Raiffeisen Nachh.E.Markets Local B.R A/ AT0000A0G272 /
| NAV21/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.1400EUR | 0.00% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.51% | 2.94% | 4.36 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.68% | 2.55% | 4.30 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.22% | 2.93% | 4.26 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.61% | 2.54% | 3.90 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.63% | 2.55% | 3.88 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.56% | 2.55% | 3.87 | |
| 7. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.56% | 2.55% | 3.87 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.69% | 2.95% | 3.73 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.71% | 1.69% | 3.56 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.66% | 1.68% | 3.55 | |
| ... | ||||||
| 776. | Raiffeisen Nachh.E.Markets Local B.R A | AT0000A0G272 | +0.92% | 6.03% | -0.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
