Raiffeisen-Nachhaltigkeit-ShortT.SZ T/ AT0000A296K5 /
NAV30.08.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101,5700EUR | +0,04% | thesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,52% | 0,20% | 15,43 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,43% | 0,19% | 15,39 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,79% | 0,28% | 15,17 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,77% | 0,28% | 15,14 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,73% | 0,28% | 15,07 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,32% | 0,19% | 14,85 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,55% | 0,28% | 14,35 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,04% | 0,25% | 14,33 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,53% | 0,28% | 14,30 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,49% | 0,28% | 14,21 | |
... | ||||||
2482. | Raiffeisen-Nachhaltigkeit-ShortT.SZ T | AT0000A296K5 | +4,40% | 0,64% | 1,39 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|