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Raiffeisen-Global-Fund.-Rent EUR I T/  AT0000A0KRT3  /

Fonds
NAV2024-07-04 Chg.+0.0500 Type of yield Investment Focus Investment company
105.2000EUR +0.05% reinvestment Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR I T
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.32% 2.21% 2.54
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.99% 2.21% 2.39
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.32% 2.20% 2.09
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.50% 2.17% 1.75
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.19% 2.17% 1.60
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.82% 2.17% 1.43
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.44% 2.17% 1.26
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.69% 2.45% 1.21
9. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.23% 3.18% 1.11
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.00% 1.18% 1.10
...
271. Raiffeisen-Global-Fund.-Rent EUR I T AT0000A0KRT3 +0.37% 5.06% -0.66