Raiffeisen-EM-ESG-Transf.-Rent(RZ)T
AT0000A1U784
Raiffeisen-EM-ESG-Transf.-Rent(RZ)T/ AT0000A1U784 /
| NAV22.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,3000EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
