Raiffeisen-Global-Fund.-Rent EUR R A/ AT0000A0P7V8 /
NAV10/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
81.4700EUR | +0.32% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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 | +7.62% | 3.17% | 1.22 | |
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 | +7.07% | 3.14% | 1.05 | |
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 | +5.69% | 3.13% | 0.62 | |
9. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.64% | 3.13% | 0.60 | |
10. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.31% | 3.12% | 0.50 | |
... | ||||||
129. | Raiffeisen-Global-Fund.-Rent EUR R A | AT0000A0P7V8 | -0.86% | 5.11% | -0.90 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|