Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ A/ AT0000A1U6E8 /
| NAV08.11.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.8700USD | +0.14% | ausschüttend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.54% | 0.26% | 17.10 | |
| 2. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.23% | 0.19% | 17.05 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.51% | 0.26% | 17.00 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.47% | 0.26% | 16.96 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.25% | 0.26% | 16.45 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.21% | 0.25% | 16.38 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.27% | 0.26% | 16.24 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.78% | 0.18% | 15.27 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 14.57 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.25% | 0.47% | 13.26 | |
| ... | ||||||
| 2086. | Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ A | AT0000A1U6E8 | +5.52% | 1.56% | 1.59 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
