Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
NAV24/01/2025 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.9400EUR | +0.27% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.67% | 2.44% | 7.39 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.02% | 1.97% | 7.28 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +16.90% | 2.01% | 7.09 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.43% | 1.98% | 6.95 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.90% | 1.98% | 6.69 | |
6. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +18.82% | 2.44% | 6.62 | |
7. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.73% | 0.92% | 6.56 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.38% | 1.97% | 6.45 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.40% | 1.98% | 6.44 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.28% | 1.97% | 6.39 | |
... | ||||||
1329. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXL8 | +1.88% | 5.56% | -0.14 |
Prestazione | Volatilità | Indice di Sharpe |
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