Raiffeisen-EM-ESG-Transf.-Rent(RZ)T/ AT0000A1U784 /
| NAV22/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.3000EUR | +0.03% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.07% | 2.89% | 5.29 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.29% | 2.89% | 5.03 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.88% | 2.83% | 4.98 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.10% | 2.72% | 4.88 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.51% | 2.65% | 4.79 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.44% | 2.66% | 4.74 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.01% | 3.03% | 4.72 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.93% | 2.85% | 4.61 | |
| 9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.07% | 2.68% | 4.57 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.68% | 2.83% | 4.57 | |
| ... | ||||||
| 690. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)T | AT0000A1U784 | +10.43% | 5.78% | 1.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
