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

Fonds
NAV10/06/2024 Diferencia+0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
81.4700EUR +0.32% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR R A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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