Raiffeisen-OK-Rent RZ A/ AT0000A1XEC8 /
NAV2024-07-04 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.5900EUR | +0.20% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.88 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.51 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.08 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.00% | 0.42% | 10.25 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 10.19 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 10.14 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.74% | 0.41% | 9.74 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.69% | 0.41% | 9.72 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.65% | 0.41% | 9.66 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.54% | 0.73% | 9.37 | |
... | ||||||
2625. | Raiffeisen-OK-Rent RZ A | AT0000A1XEC8 | +4.27% | 2.89% | 0.19 |
Performance | Volatility | Sharpe ratio |
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