Raiffeisen Nachh.E.Markets Local B.S A
AT0000A0PH74
Raiffeisen Nachh.E.Markets Local B.S A/ AT0000A0PH74 /
| NAV20.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 53,9100EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,80% |
2,94% |
4,45 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,51% |
2,93% |
4,36 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+14,68% |
2,55% |
4,30 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+13,61% |
2,54% |
3,90 |
| 5. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+13,56% |
2,55% |
3,87 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+13,63% |
2,55% |
3,88 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+13,56% |
2,55% |
3,87 |
| 8. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+14,99% |
2,95% |
3,83 |
| 9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+9,65% |
1,68% |
3,56 |
| 10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+9,68% |
1,69% |
3,56 |
| ... |
| 788. |
Raiffeisen Nachh.E.Markets Local B.S A |
|
AT0000A0PH74 |
+0,80% |
6,04% |
-0,48 |
