Raiffeisen-Global-Fund.-Rent EUR R A/ AT0000A0P7V8 /
| NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1700EUR | -0.02% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.83% | 2.27% | 1.80 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.90% | 2.24% | 1.40 | |
| 3. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.69% | 3.25% | 1.21 | |
| 4. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.14% | 3.22% | 1.05 | |
| 5. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.80% | 3.21% | 0.63 | |
| 6. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.73% | 3.21% | 0.61 | |
| 7. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.40% | 3.19% | 0.51 | |
| 8. | Swisscanto(CH)I.B.F.World Rest Govt.FA | CH0215804508 | +7.09% | 6.64% | 0.50 | |
| 9. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.24% | 2.63% | 0.56 | |
| 10. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +5.19% | 4.28% | 0.33 | |
| ... | ||||||
| 101. | Raiffeisen-Global-Fund.-Rent EUR R A | AT0000A0P7V8 | -0.28% | 5.13% | -0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
