Uniqa Emerging Markets Debt Fund VA
AT0000A04GD8
Uniqa Emerging Markets Debt Fund VA/ AT0000A04GD8 /
| NAV22.05.2024 |
Zm.+1,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 497,0200EUR |
+0,07% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Uniqa Emerging Markets Debt Fund VA |
|
AT0000A04GD8 |
+10,07% |
5,05% |
1,24 |
| 2. |
Raiffeisen-EM-ESG-Transf.-Rent(I)VTA |
|
AT0000A0FT23 |
+10,43% |
5,76% |
1,15 |
| 3. |
Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA |
|
AT0000A1U7A4 |
+10,43% |
5,77% |
1,14 |
| 4. |
Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK |
|
AT0000A0NG44 |
+7,15% |
3,22% |
1,03 |
| 5. |
Raiffeisen-EM-ESG-Transf.-Rent(R)VTA |
|
AT0000636758 |
+9,75% |
5,76% |
1,03 |
| 6. |
LLB Anleihen Schwellenländer ESG (R) (VT) |
|
AT0000A00EC3 |
+5,94% |
3,82% |
0,55 |
| 7. |
Raiffeisen Nachh.E.Markets Local B.I VT |
|
AT0000A0MRF8 |
+5,82% |
5,96% |
0,33 |
| 8. |
Raiffeisen Nachh.E.Markets Local B.R VTA |
|
AT0000A0FXM6 |
+5,16% |
5,96% |
0,22 |
| 9. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) |
|
AT0000619325 |
+4,15% |
3,85% |
0,09 |
| 10. |
Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) |
|
AT0000674924 |
+4,13% |
3,87% |
0,08 |
