Raiffeisen-EM-ESG-Transf.-Rent(R)T
AT0000636741
Raiffeisen-EM-ESG-Transf.-Rent(R)T/ AT0000636741 /
| NAV02.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 172,3200EUR |
0,00% |
z reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,76% |
1,02% |
6,12 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,61% |
2,52% |
5,99 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,44% |
2,51% |
5,99 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+18,11% |
2,46% |
5,94 |
| 5. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,28% |
1,52% |
5,78 |
| 6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,21% |
1,51% |
5,76 |
| 7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,18% |
1,52% |
5,72 |
| 8. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,20% |
1,02% |
5,58 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+17,25% |
2,48% |
5,54 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+17,01% |
2,45% |
5,52 |
| ... |
| 837. |
Raiffeisen-EM-ESG-Transf.-Rent(R)T |
|
AT0000636741 |
+9,93% |
5,41% |
1,19 |
