Uniqa Emerging Markets Debt Fund VA/ AT0000A04GD8 /
| NAV30/08/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,538.3400EUR | +0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +10.13% | 4.68% | 1.41 | |
| 2. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +7.55% | 2.95% | 1.37 | |
| 3. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +10.61% | 5.41% | 1.31 | |
| 4. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +10.60% | 5.41% | 1.31 | |
| 5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +9.92% | 5.41% | 1.19 | |
| 6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +6.82% | 3.64% | 0.91 | |
| 7. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) | AT0000A0MRF8 | +1.76% | 5.85% | -0.30 | |
| 8. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXM6 | +1.12% | 5.85% | -0.41 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
