Raiffeisen-EM-ESG-Transf.-Rent(I)A
AT0000A1KK99
Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
| NAV24.09.2024 |
Zm.-0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 177,5800EUR |
-0,21% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,21% |
1,03% |
6,65 |
| 2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+12,70% |
1,50% |
6,20 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+12,74% |
1,51% |
6,20 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+18,82% |
2,47% |
6,28 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+12,31% |
1,52% |
5,91 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+17,75% |
2,45% |
5,87 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+17,81% |
2,46% |
5,90 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+17,64% |
2,46% |
5,81 |
| 9. |
Exclusive S.F.-Bond Invest Em.Mkt.B USD |
|
LU2259283393 |
+8,77% |
1,08% |
4,96 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+16,82% |
2,53% |
5,33 |
| ... |
| 428. |
Raiffeisen-EM-ESG-Transf.-Rent(I)A |
|
AT0000A1KK99 |
+13,26% |
5,34% |
1,84 |
