Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S)/ AT0000A0PH74 /
| NAV16/09/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.4600EUR | +0.57% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.82% | 1.02% | 6.22 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.09% | 1.51% | 5.70 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.12% | 1.52% | 5.70 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.07% | 2.48% | 5.53 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.68% | 1.52% | 5.40 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.00% | 2.47% | 5.11 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.98% | 2.48% | 5.08 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.91% | 2.47% | 5.07 | |
| 9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.63% | 1.09% | 4.79 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.09% | 2.55% | 4.60 | |
| ... | ||||||
| 912. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) | AT0000A0PH74 | +2.25% | 5.84% | -0.21 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
