Raiffeisen Nachh.E.Markets Local B.R VTA
AT0000A0FXM6
Raiffeisen Nachh.E.Markets Local B.R VTA/ AT0000A0FXM6 /
| NAV27.05.2024 |
Zm.-0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 119,6500EUR |
-0,21% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
