Raiffeisen-Global-Fund.-Rent EUR RZ A
AT0000A1TM98
Raiffeisen-Global-Fund.-Rent EUR RZ A/ AT0000A1TM98 /
NAV 30.08.2024
Diff.+0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
85,8200 EUR
+0,34%
ausschüttend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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