Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
NAV11/8/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.3900EUR | +0.85% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.67% | 2.24% | 8.31 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.91% | 2.43% | 8.18 | |
3. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.68% | 0.95% | 8.02 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.51% | 2.43% | 8.01 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.60% | 2.22% | 7.89 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.55% | 2.22% | 7.88 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.46% | 2.24% | 7.78 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +13.68% | 1.39% | 7.63 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +13.63% | 1.39% | 7.62 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19.61% | 2.23% | 7.42 | |
... | ||||||
441. | Raiffeisen-EM-ESG-Transf.-Rent(I)A | AT0000A1KK99 | +12.76% | 4.82% | 2.01 |
Performance | Volatility | Sharpe ratio |
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