Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)
AT0000A1TWN5
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
| NAV30.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 82,2400EUR |
+0,02% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+15,89% |
2,90% |
4,25 |
| 8. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+15,57% |
2,89% |
4,15 |
| 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 |
-0,01% |
6,00% |
-0,61 |
