Raiffeisen-ESG-Global-Rent S A/ AT0000A0PH66 /
NAV20/09/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
43.2500EUR | -0.23% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.79% | 0.28% | 15.32 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.76% | 0.28% | 15.23 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.16 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.46% | 0.28% | 14.41 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.50% | 0.28% | 14.37 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.32 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.20% | 14.15 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 13.69 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 13.10 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.94% | 0.51% | 10.73 | |
... | ||||||
3756. | Raiffeisen-ESG-Global-Rent S A | AT0000A0PH66 | +3.55% | 5.37% | 0.02 |
Prestazione | Volatilità | Indice di Sharpe |
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