Raiffeisen Nachh.E.Markets Local B.R A
AT0000A0G272
Raiffeisen Nachh.E.Markets Local B.R A/ AT0000A0G272 /
| NAV07.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 78,1600EUR |
+0,14% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,68% |
3,01% |
4,62 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,17% |
2,75% |
4,51 |
| 3. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,31% |
3,01% |
4,51 |
| 4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,46% |
2,69% |
4,36 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,03% |
2,74% |
4,11 |
| 6. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+14,34% |
2,64% |
4,01 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,02% |
2,74% |
4,11 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,03% |
2,75% |
4,09 |
| 9. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,80% |
3,02% |
3,99 |
| 10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,28% |
1,71% |
3,82 |
| ... |
| 837. |
Raiffeisen Nachh.E.Markets Local B.R A |
|
AT0000A0G272 |
+0,58% |
5,92% |
-0,54 |
