R 289-Fonds/ AT0000A255Y2 /
NAV7/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8500EUR | +0.02% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.15 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.20% | 13.85 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.77 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.32 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.62% | 0.23% | 12.89 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.20% | 12.67 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.43% | 0.50% | 11.33 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.32% | 0.85% | 11.31 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.24% | 0.50% | 11.05 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.68% | 0.85% | 10.61 | |
... | ||||||
4573. | R 289-Fonds | AT0000A255Y2 | +3.67% | 0.54% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|