Raiffeisen-EM-ESG-Transf.-Rent(I)A
AT0000A1KK99
Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
| NAV29.07.2024 |
Zm.+0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 170,9300EUR |
+0,26% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,10% |
2,47% |
5,03 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,05% |
2,46% |
4,62 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,02% |
2,47% |
4,58 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,96% |
2,46% |
4,58 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,81% |
1,60% |
4,45 |
| 6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,76% |
1,60% |
4,43 |
| 7. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,40% |
2,89% |
4,40 |
| 8. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,07% |
2,88% |
4,30 |
| 9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+10,38% |
1,60% |
4,17 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+14,13% |
2,54% |
4,11 |
| ... |
| 506. |
Raiffeisen-EM-ESG-Transf.-Rent(I)A |
|
AT0000A1KK99 |
+6,35% |
5,72% |
0,47 |
