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Raiffeisen-GreenBonds I A/  AT0000A1KKC2  /

Fonds
NAV30/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
90.2700EUR -0.01% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-GreenBonds I A
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.84% 0.29% 15.09
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.80% 0.29% 15.00
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.76% 0.29% 14.94
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.53% 0.28% 14.30
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.57% 0.29% 14.27
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.49% 0.28% 14.21
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 14.14
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.88% 0.18% 13.27
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.89% 0.18% 12.92
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.04% 0.51% 10.96
...
2699. Raiffeisen-GreenBonds I A AT0000A1KKC2 +6.62% 3.91% 0.80