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

Fonds
NAV25.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
83,1700EUR +0,10% 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 +8,96% 2,11% 2,50
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8,64% 2,11% 2,34
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7,95% 2,12% 2,02
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,15% 2,08% 1,67
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +6,86% 2,07% 1,53
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6,52% 2,08% 1,37
7. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6,33% 2,48% 1,07
8. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,05% 3,17% 1,06
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4,88% 1,25% 0,94
10. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6,58% 3,14% 0,92
...
133. Raiffeisen-Global-Fund.-Rent EUR RZ A AT0000A1TM98 +0,55% 4,85% -0,65