NAV04/07/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
101.8500EUR +0.02% reinvestment Bonds Raiffeisen KAG 
     
Chart for R 289-Fonds
  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