Uniqa Emerging Markets Debt Fund VA/ AT0000A04GD8 /
| Стоимость чистых активов23.05.2024 | Изменение-1.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,495.3800EUR | -0.11% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +10.03% | 5.05% | 1.23 | |
| 2. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +10.20% | 5.77% | 1.11 | |
| 3. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +10.20% | 5.78% | 1.10 | |
| 4. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +7.19% | 3.22% | 1.05 | |
| 5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +9.51% | 5.77% | 0.99 | |
| 6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +5.98% | 3.82% | 0.56 | |
| 7. | Raiffeisen Nachh.E.Markets Local B.I VT | AT0000A0MRF8 | +5.59% | 5.95% | 0.30 | |
| 8. | Raiffeisen Nachh.E.Markets Local B.R VTA | AT0000A0FXM6 | +4.93% | 5.95% | 0.19 | |
| 9. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) | AT0000619325 | +4.25% | 3.84% | 0.11 | |
| 10. | Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) | AT0000674924 | +4.23% | 3.87% | 0.10 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
