Raiffeisen-ESG-Euro-Corporates S A
AT0000A0PG42
Raiffeisen-ESG-Euro-Corporates S A/ AT0000A0PG42 /
NAV21.06.2024 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,6300EUR |
-0,15% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,19% |
0,80% |
6,81 |
2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,21% |
0,77% |
5,86 |
3. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,90% |
2,01% |
5,06 |
4. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,27% |
2,52% |
4,60 |
5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+18,83% |
3,37% |
4,49 |
6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+18,78% |
3,37% |
4,47 |
7. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,29% |
0,35% |
4,47 |
8. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,28% |
0,35% |
4,42 |
9. |
XAIA Credit Basis - Anteilklasse I |
|
LU0418282934 |
+6,72% |
0,69% |
4,37 |
10. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,01% |
0,76% |
4,36 |
... |
1229. |
Raiffeisen-ESG-Euro-Corporates S A |
|
AT0000A0PG42 |
+4,40% |
3,87% |
0,18 |