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Raiffeisen-OK-Rent RZ A/  AT0000A1XEC8  /

Fonds
NAV2024-09-23 Chg.-0.0500 Type of yield Investment Focus Investment company
91.8100EUR -0.05% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-OK-Rent RZ A
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.79% 0.28% 15.30
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.76% 0.28% 15.21
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.71% 0.28% 15.14
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.46% 0.28% 14.39
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.50% 0.28% 14.35
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.41% 0.28% 14.30
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.24% 0.20% 14.22
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% 13.11
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.98% 0.51% 10.73
...
3316. Raiffeisen-OK-Rent RZ A AT0000A1XEC8 +5.72% 3.06% 0.75