Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ)/ AT0000A2XMX5 /
NAV2024-07-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8900EUR | -0.33% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.00% | 2.54% | 5.25 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.67% | 2.53% | 5.14 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.20% | 2.47% | 5.07 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.35% | 2.49% | 4.68 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.13% | 2.46% | 4.66 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.01% | 1.61% | 4.56 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.94% | 1.60% | 4.54 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.90% | 1.60% | 4.50 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.07% | 2.54% | 4.49 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.51% | 2.88% | 4.45 | |
... | ||||||
1226. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) | AT0000A2XMX5 | +0.53% | 6.07% | -0.52 |
Performance | Volatility | Sharpe ratio |
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