LLB Anleihen Schwellenländer (R) (VT)/ AT0000A00EC3 /
| NAV24/01/2025 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.0900EUR | -0.09% | Full reinvestment | Bonds | LLB Invest KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Emerging Markets Debt Fund VA | AT0000A04GD8 | +5.83% | 3.52% | 0.90 | |
| 2. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +6.27% | 4.33% | 0.83 | |
| 3. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +6.27% | 4.33% | 0.83 | |
| 4. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +5.61% | 4.33% | 0.68 | |
| 5. | LLB Anleihen Schwellenländer (R) (VT) | AT0000A00EC3 | +3.97% | 2.97% | 0.44 | |
| 6. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) | AT0000A0MRF8 | +2.52% | 5.54% | -0.03 | |
| 7. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXM6 | +1.87% | 5.55% | -0.14 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|