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

Fonds
NAV2024. 07. 25. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
83,1700EUR +0,10% Osztalékfizetés Kötvények Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR RZ A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9,00% 2,10% 2,52
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8,69% 2,11% 2,37
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7,99% 2,11% 2,04
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,18% 2,08% 1,68
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +6,89% 2,07% 1,54
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6,55% 2,07% 1,38
7. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6,33% 2,48% 1,06
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 +5,13% 1,25% 1,14
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