Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
NAV12/11/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
207.4600EUR | +0.27% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.41% | 0.30% | 7.90 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.28% | 0.30% | 7.53 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.24% | 0.30% | 7.34 | |
4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +10.86% | 1.61% | 4.90 | |
5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +10.88% | 1.61% | 4.90 | |
6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.70% | 1.06% | 4.42 | |
7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.71% | 1.07% | 4.40 | |
8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +9.09% | 1.58% | 3.86 | |
9. | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02 | AT0000A2DY34 | +12.38% | 2.53% | 3.71 | |
10. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +11.68% | 2.53% | 3.43 | |
... | ||||||
17. | Raiffeisen-ESG-Euro-Corporates R VTA | AT0000712534 | +8.00% | 3.40% | 1.47 |
Performance | Volatilidad | Índice de Sharpe |
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