DetailsChartProfileRisk matrixNewsDocuments

Raiffeisenfonds Rent-Flexibel R T/  AT0000A0QQ56  /

Fonds
NAV2024-07-09 Chg.+0.3100 Type of yield Investment Focus Investment company
112.8300EUR +0.28% reinvestment Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisenfonds Rent-Flexibel R T
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.16% 0.25% 14.05
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.20% 13.67
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.21% 13.75
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.20% 13.33
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.55% 0.23% 12.67
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.21% 0.20% 12.67
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.46% 0.49% 11.82
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.27% 0.49% 11.55
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.42% 0.85% 11.44
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +8.99% 0.48% 11.01
...
4233. Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 +4.57% 3.39% 0.26