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Raiffeisen Portfolio I/  AT0000A22NS4  /

Fonds
NAV2024-10-08 Chg.-0.5300 Type of yield Investment Focus Investment company
248.5300EUR -0.21% reinvestment Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen Portfolio I
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.35% 0.19% 16.97
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.44% 0.19% 16.83
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.60% 0.26% 16.83
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.58% 0.26% 16.79
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.54% 0.26% 16.72
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.24% 0.19% 16.33
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.34% 0.26% 15.88
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.31% 0.26% 15.85
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.00% 0.24% 15.78
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.27% 0.26% 15.76
...
3311. Raiffeisen Portfolio I AT0000A22NS4 +8.35% 2.99% 1.71