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Raiffeisen-Global-Fund.-Rent EUR R A/  AT0000A0P7V8  /

Fonds
NAV5/31/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
80.7300EUR -0.54% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR R A
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.75% 2.23% 2.22
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.78% 2.27% 1.76
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6.84% 2.24% 1.36
4. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.70% 3.24% 1.21
5. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.15% 3.20% 1.05
6. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.79% 3.20% 0.62
7. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.72% 3.20% 0.60
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.36% 2.63% 0.59
9. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.39% 3.18% 0.50
10. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +4.60% 4.29% 0.19
...
106. Raiffeisen-Global-Fund.-Rent EUR R A AT0000A0P7V8 -0.90% 5.15% -0.91