NAV2024. 10. 08. Vált.-0,1700 Hozam típusa Investment Focus Alapkezelő
109,9200EUR -0,15% Osztalékfizetés Kötvények Raiffeisen KAG 
     
Chart for Raiffeisen-ESG-Euro-Corporates R A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12,50% 1,23% 7,57
2. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +27,15% 3,21% 7,51
3. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +27,10% 3,21% 7,49
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,56% 0,59% 7,40
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +20,30% 2,41% 7,11
6. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +26,19% 3,25% 7,11
7. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7,71% 0,64% 7,06
8. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +26,24% 3,35% 6,91
9. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +25,27% 3,26% 6,76
10. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +15,49% 1,85% 6,68
...
1079. Raiffeisen-ESG-Euro-Corporates R A AT0000712518 +9,02% 3,44% 1,69