Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)
AT0000A0G272
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0G272 /
NAV26.07.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,0700EUR |
-0,04% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,03% |
2,47% |
4,99 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,93% |
2,46% |
4,57 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,85% |
2,46% |
4,53 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,91% |
2,47% |
4,53 |
5. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,15% |
2,89% |
4,31 |
6. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+15,82% |
2,88% |
4,21 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+14,02% |
2,54% |
4,06 |
8. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+13,85% |
2,51% |
4,04 |
9. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+12,67% |
2,38% |
3,78 |
10. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+14,29% |
2,89% |
3,66 |
... |
822. |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) |
|
AT0000A0G272 |
-0,72% |
6,04% |
-0,73 |