Raiffeisen 304 - ESG - Euro Corporates I/ AT0000607270 /
NAV04/09/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
193.0400EUR | +0.27% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.26% | 0.34% | 5.32 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.12% | 0.33% | 4.96 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.08% | 0.33% | 4.81 | |
4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +10.01% | 1.89% | 3.46 | |
5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +9.99% | 1.88% | 3.46 | |
6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.12% | 1.28% | 2.85 | |
7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.12% | 1.28% | 2.85 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +9.91% | 3.00% | 2.14 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +9.44% | 3.13% | 1.91 | |
10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +10.07% | 5.81% | 1.14 | |
... | ||||||
12. | Raiffeisen 304 - ESG - Euro Corporates I | AT0000607270 | +6.89% | 3.62% | 0.95 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|