Raiffeisen Europa High Yield RZ A/ AT0000A1TW54 /
Стоимость чистых активов08.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
104.5200EUR | -0.05% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.38% | 0.13% | 8.94 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.03% | 1.09% | 8.13 | |
3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +17.29% | 1.89% | 7.44 | |
4. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.04% | 1.08% | 7.26 | |
5. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.57% | 1.89% | 7.06 | |
6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.16% | 1.07% | 6.52 | |
7. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.90% | 1.07% | 6.27 | |
8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.32% | 1.81% | 6.17 | |
9. | nordIX Renten plus I | DE000A2QG231 | +17.57% | 2.42% | 5.93 | |
10. | nordIX Renten plus R | DE000A0YAEJ1 | +17.39% | 2.42% | 5.86 | |
... | ||||||
38. | Raiffeisen Europa High Yield RZ A | AT0000A1TW54 | +13.03% | 2.10% | 4.68 |
Результат | Волатильность | Коэффициент Шарпа |
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