Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
| NAV15.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.4000EUR | +0.11% | thesaurierend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.41% | 2.61% | 5.26 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.00% | 2.60% | 5.13 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.51% | 2.54% | 5.05 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.65% | 2.56% | 4.67 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.42% | 2.53% | 4.64 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.36% | 2.61% | 4.47 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.99% | 1.64% | 4.45 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.48% | 2.89% | 4.42 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.91% | 1.64% | 4.41 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +15.10% | 2.60% | 4.39 | |
| ... | ||||||
| 1285. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXL8 | +2.45% | 6.06% | -0.20 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
