Raiffeisen Nachh.E.Markets Local B.R VTA/ AT0000A0FXM6 /
NAV27.05.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.6500EUR | -0.21% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +10.03% | 5.07% | 1.24 | |
2. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +10.11% | 5.80% | 1.10 | |
3. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +10.10% | 5.81% | 1.10 | |
4. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +6.85% | 3.24% | 0.96 | |
5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +9.43% | 5.80% | 0.98 | |
6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +5.83% | 3.84% | 0.54 | |
7. | Raiffeisen Nachh.E.Markets Local B.I VT | AT0000A0MRF8 | +4.60% | 5.95% | 0.14 | |
8. | Raiffeisen Nachh.E.Markets Local B.R VTA | AT0000A0FXM6 | +3.94% | 5.96% | 0.03 | |
9. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) | AT0000619325 | +4.59% | 3.84% | 0.22 | |
10. | Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) | AT0000674924 | +4.58% | 3.87% | 0.21 |
Performance | Volatilität | Sharpe Ratio |
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