Raiffeisen-EM-ESG-Transf.-Rent(S)A/ AT0000A0PG67 /
NAV08/11/2024 | Diferencia+0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
73.2800EUR | +0.84% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
525. | Raiffeisen-EM-ESG-Transf.-Rent(S)A | AT0000A0PG67 | +11.78% | 4.82% | 1.81 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|