Raiffeisen-EM-ESG-Transf.-Rent(I)VTA
AT0000A0FT23
Raiffeisen-EM-ESG-Transf.-Rent(I)VTA/ AT0000A0FT23 /
NAV24.05.2024 |
Zm.-0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
209,7900EUR |
-0,39% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Uniqa Emerging Markets Debt Fund VA |
|
AT0000A04GD8 |
+9,85% |
5,06% |
1,19 |
2. |
Raiffeisen-EM-ESG-Transf.-Rent(I)VTA |
|
AT0000A0FT23 |
+9,85% |
5,78% |
1,04 |
3. |
Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA |
|
AT0000A1U7A4 |
+9,83% |
5,80% |
1,04 |
4. |
Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK |
|
AT0000A0NG44 |
+7,08% |
3,23% |
1,01 |
5. |
Raiffeisen-EM-ESG-Transf.-Rent(R)VTA |
|
AT0000636758 |
+9,16% |
5,78% |
0,92 |
6. |
LLB Anleihen Schwellenländer ESG (R) (VT) |
|
AT0000A00EC3 |
+5,78% |
3,83% |
0,51 |
7. |
Raiffeisen Nachh.E.Markets Local B.I VT |
|
AT0000A0MRF8 |
+5,25% |
5,95% |
0,24 |
8. |
Raiffeisen Nachh.E.Markets Local B.R VTA |
|
AT0000A0FXM6 |
+4,58% |
5,95% |
0,13 |
9. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) |
|
AT0000619325 |
+4,21% |
3,84% |
0,10 |
10. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) |
|
AT0000674924 |
+4,19% |
3,87% |
0,09 |