Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
NAV31/07/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
82.3700EUR | +0.16% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.40% | 2.46% | 4.80 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.71% | 1.60% | 4.44 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.66% | 1.59% | 4.43 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.34% | 2.45% | 4.39 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.31% | 2.46% | 4.35 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.24% | 2.45% | 4.34 | |
7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.98% | 2.89% | 4.28 | |
8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.65% | 2.89% | 4.18 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.28% | 1.60% | 4.16 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +13.44% | 2.54% | 3.88 | |
... | ||||||
764. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) | AT0000A1TWN5 | +0.15% | 6.00% | -0.58 |
Performance | Volatilité | Ratio de Sharpe |
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