Raiffeisen-Inflationssch.-Anl.RZ A/ AT0000A1U735 /
NAV30/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.7200EUR | -0.11% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +8.42% | 1.72% | 2.86 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +8.35% | 1.70% | 2.85 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +8.26% | 1.73% | 2.75 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +8.04% | 1.71% | 2.65 | |
5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +7.30% | 3.22% | 1.18 | |
6. | Deka Rentenfonds RheinEdition | DE0008480666 | +6.73% | 2.66% | 1.21 | |
7. | USD Convergence Bond - A | AT0000672126 | +5.30% | 1.72% | 1.04 | |
8. | DekaTresor | DE0008474750 | +5.13% | 1.44% | 1.13 | |
9. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +8.19% | 4.72% | 0.99 | |
10. | HannoverscheBasisInvest | DE0005317317 | +6.60% | 3.16% | 0.98 | |
... | ||||||
36. | Raiffeisen-Inflationssch.-Anl.RZ A | AT0000A1U735 | +1.98% | 3.95% | -0.39 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|