Raiffeisen Nachh.E.Markets Local B.R A/ AT0000A0G272 /
Стоимость чистых активов10.06.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
77.9600EUR | -0.26% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.08% | 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 | +17.72% | 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 | +16.20% | 3.02% | 3.99 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.29% | 1.71% | 3.82 | |
... | ||||||
837. | Raiffeisen Nachh.E.Markets Local B.R A | AT0000A0G272 | -0.28% | 5.93% | -0.68 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|