Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0G272 /
NAV12/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.8300EUR | +0.04% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.74% | 2.54% | 5.12 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.62% | 2.53% | 4.71 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.62% | 2.54% | 4.68 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.54% | 2.54% | 4.67 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +11.11% | 1.64% | 4.50 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +11.06% | 1.64% | 4.50 | |
7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.55% | 2.90% | 4.43 | |
8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.22% | 2.89% | 4.33 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.68% | 1.65% | 4.24 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.72% | 2.61% | 4.22 | |
... | ||||||
781. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0G272 | +2.47% | 6.05% | -0.20 |
Prestazione | Volatilità | Indice di Sharpe |
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