Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV15/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.9800EUR | +0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +10.80% | 4.79% | 1.46 | |
| 2. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +8.97% | 5.75% | 0.89 | |
| 3. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +8.96% | 5.76% | 0.89 | |
| 4. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +8.30% | 5.75% | 0.78 | |
| 5. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +6.31% | 3.23% | 0.77 | |
| 6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +4.59% | 3.83% | 0.20 | |
| 7. | Raiffeisen Nachh.E.Markets Local B.I VT | AT0000A0MRF8 | +4.01% | 6.03% | 0.03 | |
| 8. | Raiffeisen Nachh.E.Markets Local B.R VTA | AT0000A0FXM6 | +3.36% | 6.03% | -0.08 | |
| 9. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) | AT0000619325 | +2.51% | 3.90% | -0.34 | |
| 10. | Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) | AT0000674924 | +2.48% | 3.92% | -0.34 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
