Raiffeisenfonds Rent-Flexibel I T/ AT0000A0QQ23 /
| NAV14/06/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.4000EUR | +0.21% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 4551. | Raiffeisenfonds Rent-Flexibel I T | AT0000A0QQ23 | +3.49% | 3.33% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
