Raiffeisen-Nachhaltigkeit-Rent R T
AT0000805221
Raiffeisen-Nachhaltigkeit-Rent R T/ AT0000805221 /
| NAV23.12.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4400EUR |
+0,16% |
z reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,28% |
0,18% |
19,60 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,19% |
0,18% |
19,51 |
| 3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,10% |
0,18% |
18,83 |
| 4. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+5,94% |
0,18% |
18,16 |
| 5. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,12% |
0,24% |
17,59 |
| 6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,09% |
0,24% |
17,54 |
| 7. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,31% |
0,21% |
17,49 |
| 8. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,05% |
0,24% |
17,47 |
| 9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+6,93% |
0,24% |
16,96 |
| 10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+6,91% |
0,24% |
16,93 |
| ... |
| 4956. |
Raiffeisen-Nachhaltigkeit-Rent R T |
|
AT0000805221 |
+1,19% |
4,23% |
-0,39 |
