Raiffeisen-PAXetBONUM-Anleihen R/ AT0000707385 /
| NAV31/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.1300EUR | +0.14% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.93% | 0.28% | 15.65 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.28% | 15.56 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.27% | 15.51 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.27% | 14.90 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.27% | 14.86 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.61% | 0.27% | 14.82 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 13.74 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 13.03 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.59 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.47% | 0.49% | 11.92 | |
| ... | ||||||
| 2094. | Raiffeisen-PAXetBONUM-Anleihen R | AT0000707385 | +5.80% | 2.89% | 0.75 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
