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Raiffeisen OK Rent R A/  AT0000856604  /

Fonds
NAV08/11/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.8500EUR -0.05% paying dividend Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen OK Rent R A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
3245. Raiffeisen OK Rent R A AT0000856604 +4.72% 3.04% 0.55