Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXM6 /
NAV17.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.6500EUR | -0.07% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +15.77% | 4.30% | 2.92 | |
2. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +16.25% | 5.04% | 2.59 | |
3. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +16.25% | 5.05% | 2.58 | |
4. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +15.53% | 5.04% | 2.44 | |
5. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +8.99% | 2.84% | 2.04 | |
6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +10.14% | 3.45% | 2.01 | |
7. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) | AT0000A0MRF8 | +5.11% | 5.65% | 0.34 | |
8. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXM6 | +4.46% | 5.66% | 0.22 |
Performance | Volatilität | Sharpe Ratio |
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