NAV2024-09-20 Chg.+0.0600 Type of yield Investment Focus Investment company
64.5400EUR +0.09% paying dividend Bonds Raiffeisen KAG 
     
Chart for Spezial 1
  Name   ISIN Performance Volatility Sharpe ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4.39% 0.13% 7.20
2. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +15.74% 1.96% 6.28
3. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +10.82% 1.24% 5.94
4. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +15.03% 1.95% 5.92
5. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +9.81% 1.23% 5.16
6. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +14.88% 2.42% 4.72
7. nordIX Renten plus I DE000A2QG231 +15.57% 2.58% 4.69
8. M&G Eur.High Y.Cr.Inv.Fd.E GBP H LU1942575033 +14.60% 2.41% 4.63
9. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12.04% 1.82% 4.71
10. nordIX Renten plus R DE000A0YAEJ1 +15.33% 2.59% 4.58
...
256. Spezial 1 AT0000961032 +5.72% 3.35% 0.68