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Raiffeisen-Global-Fundamental-Rent EUR S A/  AT0000A0LY69  /

Fonds
NAV2025. 01. 23. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
62,6000EUR +0,21% Osztalékfizetés Kötvények Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fundamental-Rent EUR S A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
24. Raiffeisen-Global-Fundamental-Rent EUR S A AT0000A0LY69 +4,11% 4,13% 0,35