Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I)/ AT0000A0MRF8 /
| NAV2024-07-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1300EUR | -0.33% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +6.46% | 3.07% | 0.91 | |
| 2. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +7.54% | 4.90% | 0.79 | |
| 3. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +6.62% | 5.70% | 0.52 | |
| 4. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +6.61% | 5.71% | 0.51 | |
| 5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +5.96% | 5.70% | 0.40 | |
| 6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +4.90% | 3.72% | 0.33 | |
| 7. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) | AT0000A0MRF8 | +0.23% | 6.08% | -0.57 | |
| 8. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXM6 | -0.41% | 6.08% | -0.67 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
