Raiffeisen 304 - ESG - Euro Corporates I/ AT0000711593 /
| Стоимость чистых активов04.09.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.1200EUR | +0.26% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.83% | 0.69% | 6.36 | |
| 2. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.52% | 2.43% | 6.22 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.41% | 0.64% | 6.17 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +23.33% | 3.29% | 6.07 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +23.27% | 3.28% | 6.05 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +22.37% | 3.33% | 5.70 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +22.44% | 3.42% | 5.56 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +21.71% | 3.33% | 5.49 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +21.18% | 3.34% | 5.33 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.25% | 0.34% | 5.32 | |
| ... | ||||||
| 1204. | Raiffeisen 304 - ESG - Euro Corporates I | AT0000711593 | +6.88% | 3.61% | 0.94 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
