Raiffeisen-Global-Fundamental-Rent EUR I A
AT0000A0KRS5
Raiffeisen-Global-Fundamental-Rent EUR I A/ AT0000A0KRS5 /
| NAV23.01.2025 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 86,6200EUR |
+0,21% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+6,27% |
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 |