Raiffeisen Europa High Yield R T/ AT0000796537 /
NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.3900EUR | -0.06% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd. DBH USD | LU1730135404 | +13.68% | 1.28% | 7.65 | |
2. | CS Nova(L)European Se.Lo.Fd.EBH USD | LU1735553429 | +12.98% | 1.30% | 6.99 | |
3. | CS Nova(L)European Se.Lo.Fd. EB EUR | LU1735553346 | +10.76% | 1.25% | 5.49 | |
4. | Tikehau European High Yield R USD H | FR0012646115 | +14.39% | 2.01% | 5.23 | |
5. | Tikehau European High Yield E EUR | FR0010471144 | +13.62% | 1.98% | 4.93 | |
6. | Tikehau European High Yield S EUR | FR0011408442 | +13.11% | 1.98% | 4.67 | |
7. | Tikehau European High Yield I EUR | FR0011408426 | +13.11% | 1.98% | 4.67 | |
8. | Tikehau European High Yield F EUR | FR0013292331 | +12.81% | 1.98% | 4.52 | |
9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +17.62% | 3.06% | 4.50 | |
10. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +17.32% | 3.02% | 4.44 | |
... | ||||||
71. | Raiffeisen Europa High Yield R T | AT0000796537 | +9.72% | 2.26% | 2.59 |
Performance | Volatility | Sharpe ratio |
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