NAV09/07/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
9.5300EUR +0.21% paying dividend Bonds Raiffeisen KAG 
     
Chart for Raiffeisen-Nachhaltigkeit-Rent RZ A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
2640. Raiffeisen-Nachhaltigkeit-Rent RZ A AT0000A1TMC9 +5.77% 5.56% 0.37