Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S)/ AT0000A0PH74 /
| NAV04/10/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4000EUR | -0.62% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.59% | 1.02% | 7.18 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.43% | 2.44% | 7.45 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +14.01% | 1.48% | 7.09 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +14.05% | 1.49% | 7.08 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.62% | 1.49% | 6.77 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.36% | 2.43% | 7.06 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.31% | 2.42% | 7.04 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.22% | 2.43% | 6.97 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19.37% | 2.50% | 6.46 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.22% | 2.48% | 6.44 | |
| ... | ||||||
| 898. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) | AT0000A0PH74 | +5.22% | 5.70% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
