Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)
AT0000A0G272
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0G272 /
NAV09.08.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,8300EUR |
+0,52% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |