Kathrein Sust. US-Dollar Bond R T/  AT0000A0C8Z2  /

Fonds
NAV2024-06-21 Chg.-0.2400 Type of yield Investment Focus Investment company
111.5700USD -0.21% reinvestment Bonds Raiffeisen KAG 
     
Chart for Kathrein Sust. US-Dollar Bond R T
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.88% 2.24% 2.31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.55% 2.24% 2.16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.89% 2.24% 1.87
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.09% 2.21% 1.53
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.77% 2.21% 1.38
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.40% 2.21% 1.22
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.26% 3.16% 1.12
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.16% 3.16% 1.09
9. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.02% 2.20% 1.05
10. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.18% 2.48% 0.99
...
129. Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 +1.98% 5.61% -0.31