Raiffeisen-ESG-Euro-Corporates R A/ AT0000712518 /
NAV2024-11-11 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3100EUR | +0.27% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.60% | 1.03% | 9.26 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.07% | 0.50% | 8.04 | |
3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.41% | 3.03% | 7.71 | |
4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.35% | 3.03% | 7.69 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.45% | 2.20% | 7.52 | |
6. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.91% | 1.62% | 7.32 | |
7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.30% | 7.95 | |
8. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.41% | 3.03% | 7.38 | |
9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.38% | 0.30% | 7.82 | |
10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.03% | 0.56% | 7.16 | |
... | ||||||
1187. | Raiffeisen-ESG-Euro-Corporates R A | AT0000712518 | +7.71% | 3.39% | 1.39 |
Performance | Volatility | Sharpe ratio |
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