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Raiffeisen-Global-Fundamental-Rent EUR R A/  AT0000A0P7V8  /

Fonds
NAV07/11/2024 Diferencia+0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
83.8800EUR +0.27% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fundamental-Rent EUR R A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.27% 1.87% 3.87
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.94% 1.86% 3.70
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.29% 1.86% 3.34
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.48% 1.83% 2.97
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.15% 1.83% 2.78
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.83% 1.83% 2.61
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.20% 1.35% 1.59
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H IE0009RT2JD0 +5.79% 1.82% 1.50
9. Triodos Groenfonds R NL0000440204 +5.77% 1.84% 1.48
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +11.73% 6.23% 1.39
...
65. Raiffeisen-Global-Fundamental-Rent EUR R A AT0000A0P7V8 +5.02% 4.27% 0.46