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Raiffeisen-Global-Fundamental-Rent EUR I A/  AT0000A0KRS5  /

Fonds
NAV23.01.2025 Diff.+0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
86.6200EUR +0.21% ausschüttend Anleihen Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fundamental-Rent EUR I A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +7.12% 1.40% 3.17
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +6.80% 1.40% 2.95
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +6.15% 1.40% 2.49
4. Triodos Groenfonds R NL0000440204 +6.29% 1.80% 1.99
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +5.47% 1.38% 2.02
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +5.15% 1.39% 1.78
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +4.84% 1.39% 1.56
8. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4.44% 1.27% 1.40
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.44% 2.04% 1.36
10. AXA WF-Global Infl.Sh.D.Bd.I Dis USD LU1353952184 +4.49% 2.07% 0.88
...
19. Raiffeisen-Global-Fundamental-Rent EUR I A AT0000A0KRS5 +5.28% 4.13% 0.63