Raiffeisen-N.Dollar Short Term Rent A/  AT0000843503  /

Fonds
NAV2024-07-09 Chg.-0.0200 Type of yield Investment Focus Investment company
98.4800USD -0.02% paying dividend Bonds Raiffeisen KAG 
     
Chart for Raiffeisen-N.Dollar Short Term Rent A
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.28% 0.20% 12.85
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.17% 12.33
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.18% 11.89
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.74% 0.42% 9.73
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.71% 0.42% 9.67
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.67% 0.42% 9.62
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.50% 0.41% 9.25
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.45% 0.41% 9.22
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.41% 0.41% 9.16
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.65% 0.72% 9.67
...
2035. Raiffeisen-N.Dollar Short Term Rent A AT0000843503 +4.73% 1.56% 0.66