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Raiffeisen-Global-Fundamental-Rent EUR I T/  AT0000A0KRT3  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
111.7700EUR +0.21% reinvestment Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fundamental-Rent EUR I T
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +7.04% 1.41% 3.09
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +6.70% 1.42% 2.84
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +6.07% 1.42% 2.39
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +5.41% 1.40% 1.95
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 +5.09% 1.40% 1.73
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 +4.77% 1.40% 1.49
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