Uniqa Emerging Markets Debt Fund VA/ AT0000A04GD8 /
NAV04/10/2024 | Diferencia-2.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,562.6200EUR | -0.14% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +15.52% | 4.48% | 2.74 | |
2. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +16.72% | 5.24% | 2.57 | |
3. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +16.70% | 5.25% | 2.56 | |
4. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +15.99% | 5.24% | 2.43 | |
5. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +10.14% | 2.89% | 2.39 | |
6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +11.10% | 3.53% | 2.22 | |
7. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) | AT0000A0MRF8 | +6.17% | 5.72% | 0.51 | |
8. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXM6 | +5.50% | 5.73% | 0.39 |
Performance | Volatilidad | Índice de Sharpe |
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