Raiffeisen-EM-ESG-Transf.-Rent(S)A
AT0000A0PG67
Raiffeisen-EM-ESG-Transf.-Rent(S)A/ AT0000A0PG67 /
| NAV08.11.2024 |
Zm.+0,6100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 73,2800EUR |
+0,84% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
