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Raiffeisen-Global-Fund.-Rent EUR S A/  AT0000A0LY69  /

Fonds
NAV25/07/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
60.4200EUR +0.10% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR S A
  Name   ISIN Performance Volatility Sharpe ratio
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
...
151. Raiffeisen-Global-Fund.-Rent EUR S A AT0000A0LY69 -0.56% 4.84% -0.88