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Raiffeisen-Global-Fund.-Rent EUR R T/  AT0000A0P7W6  /

Fonds
NAV2024-04-24 Chg.-0.1200 Type of yield Investment Focus Investment company
100.3900EUR -0.12% reinvestment Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR R T
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Gl.Fix.Mat.2027 Fd.R USD H IE000O8ISRQ9 +7.77% 2.30% 1.69
2. Muzinich Gl.Fix.Mat.2027 Fd.R EUR H IE0006ZXPE03 +6.20% 2.27% 1.02
3. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.75% 3.53% 0.82
4. Muzinich Gl.Fix.Mat.2027 Fd.T EUR H IE0005TXDTM8 +5.63% 2.27% 0.77
5. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.65% 3.53% 0.79
6. Robeco QI Gl.Dynamic Duration DH USD LU0239949414 +6.32% 3.53% 0.69
7. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.77% 4.33% 0.67
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.75% 4.33% 0.66
9. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.08% 3.50% 0.63
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR LU1818613801 +6.51% 4.33% 0.61
...
140. Raiffeisen-Global-Fund.-Rent EUR R T AT0000A0P7W6 +0.34% 5.15% -0.69