Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA
AT0000A1U7A4
Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV16.05.2024 |
Zm.+0,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,6100EUR |
+0,67% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Uniqa Emerging Markets Debt Fund VA |
|
AT0000A04GD8 |
+11,85% |
4,81% |
1,67 |
| 2. |
Raiffeisen-EM-ESG-Transf.-Rent(I)VTA |
|
AT0000A0FT23 |
+10,17% |
5,78% |
1,10 |
| 3. |
Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA |
|
AT0000A1U7A4 |
+10,15% |
5,79% |
1,09 |
| 4. |
Raiffeisen-EM-ESG-Transf.-Rent(R)VTA |
|
AT0000636758 |
+9,49% |
5,78% |
0,98 |
| 5. |
Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK |
|
AT0000A0NG44 |
+6,82% |
3,24% |
0,93 |
| 6. |
LLB Anleihen Schwellenländer ESG (R) (VT) |
|
AT0000A00EC3 |
+5,28% |
3,85% |
0,38 |
| 7. |
Raiffeisen Nachh.E.Markets Local B.I VT |
|
AT0000A0MRF8 |
+3,94% |
6,02% |
0,02 |
| 8. |
Raiffeisen Nachh.E.Markets Local B.R VTA |
|
AT0000A0FXM6 |
+3,29% |
6,02% |
-0,09 |
| 9. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) |
|
AT0000619325 |
+3,06% |
3,90% |
-0,20 |
| 10. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) |
|
AT0000674924 |
+3,08% |
3,92% |
-0,19 |
