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

Fonds
Стоимость чистых активов30.08.2024 Изменение+0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
85.8200EUR +0.34% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR RZ A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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