DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Raiffeisen-Global-Fund.-Rent EUR I A/  AT0000A0KRS5  /

Fonds
NAV04/10/2024 Var.-0.4200 Type of yield Focus sugli investimenti Società d'investimento
86.7000EUR -0.48% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR I A
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +11.27% 1.98% 4.06
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.93% 1.98% 3.89
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +10.26% 1.98% 3.55
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +9.37% 1.94% 3.16
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +9.04% 1.94% 2.99
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8.71% 1.94% 2.82
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +6.32% 1.31% 2.34
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +8.72% 2.41% 2.27
9. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +11.17% 3.76% 2.11
10. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +8.32% 2.43% 2.09
...
91. Raiffeisen-Global-Fund.-Rent EUR I A AT0000A0KRS5 +7.51% 4.50% 0.95