Raiffeisen-Nachhaltigkeit-Rent R T/ AT0000805221 /
NAV12/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6100EUR | +0.40% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.19% | 19.00 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.18% | 18.97 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 18.13 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.31% | 0.25% | 17.35 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.28% | 0.25% | 17.29 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.12% | 0.18% | 17.27 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.24% | 0.25% | 17.22 | |
8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.51% | 0.21% | 16.95 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.10% | 0.25% | 16.68 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.08% | 0.25% | 16.64 | |
... | ||||||
4555. | Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | +6.37% | 4.49% | 0.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|