Raiffeisen-Global-Fund.-Rent EUR RZ A
AT0000A1TM98
Raiffeisen-Global-Fund.-Rent EUR RZ A/ AT0000A1TM98 /
| NAV26.06.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 83,3400EUR |
+0,28% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+9,15% |
2,22% |
2,48 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+8,84% |
2,22% |
2,33 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+8,15% |
2,22% |
2,02 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+7,36% |
2,19% |
1,68 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+7,08% |
2,19% |
1,56 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+6,74% |
2,19% |
1,40 |
| 7. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+7,19% |
3,18% |
1,11 |
| 8. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+6,69% |
3,15% |
0,96 |
| 9. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+5,81% |
2,60% |
0,82 |
| 10. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H |
|
IE0009RT2JD0 |
+4,94% |
2,18% |
0,58 |
| ... |
| 73. |
Raiffeisen-Global-Fund.-Rent EUR RZ A |
|
AT0000A1TM98 |
+1,54% |
5,02% |
-0,43 |
