Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0G272 /
| NAV04/10/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.3800EUR | -0.62% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.88% | 2.37% | 7.87 | |
| 2. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.74% | 1.02% | 7.35 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +14.01% | 1.48% | 7.28 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +14.05% | 1.49% | 7.27 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.80% | 2.36% | 7.45 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.75% | 2.35% | 7.44 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.64% | 2.36% | 7.36 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.62% | 1.49% | 6.97 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19.81% | 2.43% | 6.83 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.62% | 2.41% | 6.80 | |
| ... | ||||||
| 897. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0G272 | +5.49% | 5.73% | 0.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
