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Raiffeisen-Global-Fund.-Rent EUR S A/  AT0000A0LY69  /

Fonds
NAV2024-06-21 Chg.-0.0600 Type of yield Investment Focus Investment company
60.5100EUR -0.10% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR S A
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.88% 2.24% 2.31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.57% 2.24% 2.17
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.88% 2.24% 1.86
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.07% 2.21% 1.52
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +6.77% 2.20% 1.39
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.44% 2.21% 1.24
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.25% 3.17% 1.12
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.74% 3.14% 0.96
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.92% 2.60% 0.85
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4.41% 1.29% 0.54
...
141. Raiffeisen-Global-Fund.-Rent EUR S A AT0000A0LY69 -0.19% 5.02% -0.78