Raiffeisen-EM-ESG-Transf.-Rent(R)A/ AT0000636733 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.2300EUR | +0.02% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.64% | 3.02% | 4.62 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.37% | 2.75% | 4.58 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.27% | 3.02% | 4.51 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.95% | 2.68% | 4.54 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.24% | 2.74% | 4.18 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.25% | 2.75% | 4.18 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.25% | 2.76% | 4.16 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.83% | 2.64% | 4.19 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.76% | 3.03% | 3.99 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.30% | 2.81% | 3.74 | |
| ... | ||||||
| 439. | Raiffeisen-EM-ESG-Transf.-Rent(R)A | AT0000636733 | +8.64% | 5.77% | 0.84 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
