Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S)/ AT0000A0PH74 /
Стоимость чистых активов13.08.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
54.2600EUR | +0.11% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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