DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV04/07/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
60.0900EUR +0.03% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR S A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.32% 2.20% 2.55
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.00% 2.20% 2.40
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.31% 2.20% 2.09
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.48% 2.17% 1.73
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.20% 2.16% 1.61
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.86% 2.17% 1.45
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.22% 3.18% 1.10
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6.46% 2.57% 1.07
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.72% 3.15% 0.96
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4.77% 1.28% 0.83
...
143. Raiffeisen-Global-Fund.-Rent EUR S A AT0000A0LY69 -0.76% 5.05% -0.88