Raiffeisen-Nachhaltigkeit-Rent RZ A/ AT0000A1TMC9 /
| NAV2024-06-11 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4300EUR | -0.32% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.28% | 0.21% | 12.21 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 11.84 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.53 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.96% | 0.42% | 10.10 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 10.05 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.89% | 0.42% | 9.91 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.68% | 0.73% | 9.51 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.42% | 9.45 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.64% | 0.41% | 9.43 | |
| 10. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.01% | 0.36% | 9.29 | |
| ... | ||||||
| 2724. | Raiffeisen-Nachhaltigkeit-Rent RZ A | AT0000A1TMC9 | +3.41% | 5.59% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
