Raiffeisen-ESG-Euro-Corporates S A/ AT0000A0PG42 /
Стоимость чистых активов04.10.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
106.3100EUR | -0.08% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.20% | 3.21% | 7.47 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.14% | 3.20% | 7.46 | |
3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.22% | 3.25% | 7.08 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.99% | 2.43% | 6.90 | |
5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26.29% | 3.35% | 6.88 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.38% | 0.61% | 6.76 | |
7. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.27% | 3.26% | 6.76 | |
8. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.64% | 1.85% | 6.72 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +24.74% | 3.26% | 6.60 | |
10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.55% | 0.66% | 6.55 | |
... | ||||||
1213. | Raiffeisen-ESG-Euro-Corporates S A | AT0000A0PG42 | +8.89% | 3.44% | 1.64 |
Результат | Волатильность | Коэффициент Шарпа |
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