Raiffeisen-Global-Fund.-Rent EUR I A/ AT0000A0KRS5 /
NAV2024-06-14 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.7300EUR | +0.40% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.86% | 2.25% | 2.29 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R | IE000930FE06 | +8.55% | 2.25% | 2.14 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.86% | 2.25% | 1.84 | |
4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.01% | 2.22% | 1.48 | |
5. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.60% | 3.17% | 1.22 | |
6. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T | IE000KA55QL6 | +6.39% | 2.22% | 1.20 | |
7. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.08% | 3.14% | 1.07 | |
8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.81% | 2.62% | 0.80 | |
9. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.70% | 3.13% | 0.63 | |
10. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.65% | 3.13% | 0.62 | |
... | ||||||
134. | Raiffeisen-Global-Fund.-Rent EUR I A | AT0000A0KRS5 | -0.26% | 5.06% | -0.79 |
Performance | Volatility | Sharpe ratio |
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