NAV14.06.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
112,2500EUR +0,25% thesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-PAXetBONUM-Anleihen R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,21% 0,25% 13,88
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,60% 0,21% 13,65
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,50% 0,21% 13,47
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,38% 0,20% 13,07
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,66% 0,23% 12,67
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,27% 0,21% 12,34
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,90% 0,91% 11,14
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,43% 0,52% 11,04
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,20% 0,51% 10,68
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,42% 0,35% 10,46
...
3685. Raiffeisen-PAXetBONUM-Anleihen R AT0000707393 +4,42% 3,08% 0,23