Raiffeisen-Global-Fund.-Rent EUR R A/ AT0000A0P7V8 /
| NAV2024-05-17 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6100EUR | +0.53% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +8.01% | 2.28% | 1.84 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.02% | 2.26% | 1.42 | |
| 3. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +6.98% | 3.32% | 0.95 | |
| 4. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +6.40% | 3.30% | 0.79 | |
| 5. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.03% | 3.29% | 0.37 | |
| 6. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +4.97% | 3.29% | 0.35 | |
| 7. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +4.68% | 2.66% | 0.32 | |
| 8. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +5.04% | 3.97% | 0.31 | |
| 9. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +5.12% | 4.29% | 0.30 | |
| 10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +5.12% | 4.29% | 0.30 | |
| ... | ||||||
| 99. | Raiffeisen-Global-Fund.-Rent EUR R A | AT0000A0P7V8 | -0.39% | 5.14% | -0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
