Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S)
AT0000A0PH74
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S)/ AT0000A0PH74 /
| NAV13.08.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 54,2600EUR |
+0,11% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+9,08% |
1,04% |
5,35 |
| 2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+11,72% |
1,58% |
5,21 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+11,78% |
1,59% |
5,21 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,92% |
2,52% |
4,92 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+11,35% |
1,59% |
4,93 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,85% |
2,52% |
4,51 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,81% |
2,53% |
4,47 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,75% |
2,52% |
4,46 |
| 9. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+13,30% |
2,34% |
4,18 |
| 10. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+15,18% |
2,88% |
4,06 |
| ... |
| 835. |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) |
|
AT0000A0PH74 |
+2,53% |
6,10% |
-0,17 |
