Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
NAV27/06/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
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169.5800EUR | -0.15% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.58% | 2.92% | 4.41 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.97% | 2.55% | 4.42 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.31% | 2.92% | 4.33 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.90% | 2.54% | 4.02 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.92% | 2.55% | 4.00 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.84% | 2.54% | 3.99 | |
7. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.79% | 2.93% | 3.79 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.91% | 1.68% | 3.70 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.85% | 1.67% | 3.69 | |
10. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +12.98% | 2.55% | 3.64 | |
... | ||||||
406. | Raiffeisen-EM-ESG-Transf.-Rent(I)A | AT0000A1KK99 | +7.66% | 5.81% | 0.68 |
Performance | Volatility | Sharpe ratio |
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