Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S)/ AT0000A0PH74 /
NAV15/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.1900EUR | +0.11% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | 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 | +12.55% | 2.43% | 3.69 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.51% | 2.61% | 4.15 | |
... | ||||||
768. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) | AT0000A0PH74 | +2.20% | 6.06% | -0.24 |
Performance | Volatility | Sharpe ratio |
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