Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0G272 /
NAV09.08.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.8300EUR | +0.52% | ausschüttend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +8.79% | 1.04% | 5.04 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +11.10% | 1.58% | 4.76 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +11.14% | 1.59% | 4.76 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.43% | 2.52% | 4.71 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.71% | 1.59% | 4.49 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.35% | 2.50% | 4.30 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.31% | 2.52% | 4.27 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.27% | 2.51% | 4.26 | |
9. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.07% | 2.93% | 3.93 | |
10. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +12.63% | 2.33% | 3.90 | |
... | ||||||
812. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0G272 | +2.43% | 6.06% | -0.19 |
Performance | Volatilität | Sharpe Ratio |
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