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

Fonds
NAV1/23/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
62.6000EUR +0.21% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fundamental-Rent EUR S A
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +7.06% 1.42% 3.09
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +6.72% 1.41% 2.86
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +6.08% 1.41% 2.41
4. Triodos Groenfonds R NL0000440204 +6.27% 1.80% 1.99
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +5.41% 1.40% 1.96
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +5.09% 1.40% 1.72
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +4.78% 1.40% 1.50
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 +4.27% 2.07% 0.77
...
24. Raiffeisen-Global-Fundamental-Rent EUR S A AT0000A0LY69 +4.11% 4.13% 0.35