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Raiffeisen-Global-Fundamental-Rent EUR R T/  AT0000A0P7W6  /

Fonds
Стоимость чистых активов07.11.2024 Изменение+0.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
104.3000EUR +0.27% reinvestment Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fundamental-Rent EUR R T
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.27% 1.86% 3.87
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.93% 1.86% 3.69
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.28% 1.86% 3.34
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.48% 1.83% 2.97
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8.15% 1.83% 2.79
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7.83% 1.83% 2.61
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +7.40% 1.83% 2.37
8. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.58% 1.18% 2.14
9. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +14.92% 5.98% 1.98
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +14.66% 5.99% 1.94
...
127. Raiffeisen-Global-Fundamental-Rent EUR R T AT0000A0P7W6 +5.04% 4.27% 0.46