Raiffeisen-Global-Fundamental-Rent EUR I T
AT0000A0KRT3
Raiffeisen-Global-Fundamental-Rent EUR I T/ AT0000A0KRT3 /
NAV 23.01.2025
Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,7700 EUR
+0,21%
thesaurierend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+7,10%
1,40%
3,17
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+6,78%
1,40%
2,93
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+6,15%
1,40%
2,48
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+5,47%
1,38%
2,02
5.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
+4,65%
1,08%
1,83
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+5,15%
1,38%
1,79
7.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)
LU0408876521
+4,43%
1,10%
1,60
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+4,83%
1,39%
1,56
9.
PIMCO Global L.Dur.RR Fd.Inst.USD
IE00BHZKQ946
+5,64%
1,99%
1,49
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C
IE000SNDEPI0
+10,01%
5,37%
1,36
...
33.
Raiffeisen-Global-Fundamental-Rent EUR I T
AT0000A0KRT3
+5,27%
4,13%
0,63