R 55 FONDS A/ AT0000965330 /
| NAV26/07/2024 | Var.+1.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 757.5600EUR | +0.22% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.02% | 0.28% | 15.66 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.99% | 0.28% | 15.58 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.95% | 0.27% | 15.52 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.72% | 0.27% | 14.87 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.77% | 0.27% | 14.84 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.68% | 0.27% | 14.79 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.94 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 12.71 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.30 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.37% | 0.28% | 9.57 | |
| ... | ||||||
| 3460. | R 55 FONDS A | AT0000965330 | +2.73% | 5.71% | -0.24 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
