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Raiffeisen-Global-Fund.-Rent EUR RZ A/  AT0000A1TM98  /

Fonds
NAV30.08.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
85,8200EUR +0,34% ausschüttend Anleihen Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR RZ A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9,84% 2,05% 3,09
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9,52% 2,05% 2,93
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8,84% 2,06% 2,59
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,97% 2,02% 2,21
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7,66% 2,02% 2,06
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7,31% 2,02% 1,89
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +10,86% 4,13% 1,78
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +10,32% 4,10% 1,66
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5,72% 1,34% 1,64
10. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +7,01% 2,41% 1,46
...
100. Raiffeisen-Global-Fund.-Rent EUR RZ A AT0000A1TM98 +4,56% 4,70% 0,22