Raiffeisen-ESG-Income RZ T/ AT0000A1U7E6 /
NAV10/10/2024 | Chg.+1.3999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,241.3300EUR | +0.11% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.64% | 0.48% | 9.20 | |
2. | S5 (T) | AT0000A08RS4 | +23.41% | 3.13% | 6.44 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.71% | 1.94% | 5.91 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.54% | 0.25% | 5.03 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.63% | 1.27% | 5.00 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.61% | 1.67% | 4.42 | |
7. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.35% | 0.25% | 4.31 | |
8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.22% | 2.10% | 4.27 | |
9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.94% | 0.89% | 4.10 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.96% | 1.67% | 4.05 | |
... | ||||||
23. | Raiffeisen-ESG-Income RZ T | AT0000A1U7E6 | +19.55% | 4.87% | 3.34 |
Performance | Volatility | Sharpe ratio |
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