Raiffeisen-Global-Fund.-Rent EUR R A
AT0000A0P7V8
Raiffeisen-Global-Fund.-Rent EUR R A/ AT0000A0P7V8 /
NAV 10.06.2024
Diff.+0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,4700 EUR
+0,32%
ausschüttend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+8,41%
2,25%
2,09
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+7,43%
2,25%
1,65
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+6,58%
2,22%
1,29
4.
Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
+7,51%
3,19%
1,19
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+5,97%
2,22%
1,01
6.
Robeco QI Global Dynamic Duration GH GBP
LU1377967671
+6,98%
3,15%
1,04
7.
PIMCO Global L.Dur.RR Fd.Inst.GBP H
IE00BHZKQD85
+5,36%
2,62%
0,62
8.
Robeco QI Global Dynamic Duration IEH EUR
LU0239950933
+5,63%
3,14%
0,61
9.
Robeco QI Gl.Dynamic Duration GH EUR
LU0792901737
+5,58%
3,14%
0,59
10.
Robeco QI Global Dynamic Duration EH EUR
LU0239950263
+5,24%
3,13%
0,48
...
129.
Raiffeisen-Global-Fund.-Rent EUR R A
AT0000A0P7V8
-0,86%
5,11%
-0,90