Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
| NAV15.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.9500EUR | +0.11% | ausschüttend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
