Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)
AT0000A1TWN5
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
NAV15.07.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
82,9500EUR |
+0,11% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,51% |
2,54% |
5,04 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,42% |
2,53% |
4,64 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,42% |
2,54% |
4,61 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,37% |
2,54% |
4,61 |
5. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,48% |
2,89% |
4,42 |
6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,87% |
1,64% |
4,39 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,91% |
1,64% |
4,39 |
8. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,12% |
2,88% |
4,31 |
9. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+13,77% |
2,51% |
4,03 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+14,51% |
2,61% |
4,15 |
... |
710. |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) |
|
AT0000A1TWN5 |
+3,09% |
6,05% |
-0,10 |