Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
| NAV17/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.1600EUR | -0.06% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.86% | 2.33% | 8.02 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.78% | 2.31% | 7.60 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.73% | 2.31% | 7.58 | |
| 4. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.80% | 1.01% | 7.55 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.63% | 2.32% | 7.50 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +13.86% | 1.45% | 7.34 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +13.89% | 1.46% | 7.33 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.96% | 2.44% | 7.26 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.56% | 2.44% | 7.10 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.45% | 1.46% | 7.01 | |
| ... | ||||||
| 897. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) | AT0000A1TWN5 | +5.11% | 5.66% | 0.33 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
