Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)
AT0000A0FXL8
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
| NAV14.08.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,3400EUR |
+0,20% |
z reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,08% |
1,04% |
5,32 |
| 2. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+11,84% |
1,59% |
5,24 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+11,78% |
1,58% |
5,23 |
| 4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+11,73% |
1,58% |
5,19 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,54% |
2,59% |
5,04 |
| 6. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,35% |
2,58% |
4,99 |
| 7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+11,34% |
1,58% |
4,95 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+15,90% |
2,53% |
4,91 |
| 9. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+8,53% |
1,04% |
4,80 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,07% |
2,55% |
4,54 |
| ... |
| 1431. |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) |
|
AT0000A0FXL8 |
+3,01% |
6,09% |
-0,09 |
