Raiffeisen-Global-Fundamental-Rent EUR S A
AT0000A0LY69
Raiffeisen-Global-Fundamental-Rent EUR S A/ AT0000A0LY69 /
| NAV07.11.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 61,5000EUR |
+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 |
+10,27% |
1,87% |
3,87 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+9,94% |
1,86% |
3,70 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+9,29% |
1,86% |
3,34 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+8,48% |
1,83% |
2,97 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+8,15% |
1,83% |
2,78 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+7,83% |
1,83% |
2,61 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+5,32% |
1,35% |
1,67 |
| 8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H |
|
IE0009RT2JD0 |
+5,79% |
1,82% |
1,50 |
| 9. |
Triodos Groenfonds R |
|
NL0000440204 |
+5,77% |
1,84% |
1,48 |
| 10. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ |
|
IE00BHZHFG56 |
+11,73% |
6,23% |
1,39 |
| ... |
| 86. |
Raiffeisen-Global-Fundamental-Rent EUR S A |
|
AT0000A0LY69 |
+4,36% |
4,28% |
0,31 |
