Raiffeisen-Nachhaltigkeit-Rent R A/ AT0000859509 /
NAV12/4/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4500EUR | +0.62% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.50% | 0.19% | 8.13 | |
2. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.66% | 0.52% | 7.06 | |
3. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.64% | 0.52% | 7.02 | |
4. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.59% | 0.52% | 6.95 | |
5. | Schroder ISF Alt.Sec.Inc.I Dis USD | LU2114932325 | +11.33% | 1.31% | 5.63 | |
6. | CS Nova(Lux)Gl.Senior Loan Fd.IA USD | LU0635706566 | +12.72% | 1.61% | 5.45 | |
7. | CS Nova(Lux)Gl.Senior Loan Fd.UA USD | LU1144410583 | +12.43% | 1.61% | 5.26 | |
8. | Schroder ISF Alt.Sec.Inc.C Dis USD | LU2114973949 | +10.79% | 1.31% | 5.24 | |
9. | Schroder ISF Alt.Sec.Inc.IZ Dis USD | LU2084127369 | +10.79% | 1.31% | 5.24 | |
10. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +5.65% | 0.32% | 5.29 | |
... | ||||||
2328. | Raiffeisen-Nachhaltigkeit-Rent R A | AT0000859509 | +0.95% | 5.88% | -0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|