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 
     
Chart for Raiffeisen-ESG-Euro-Corporates R VTA
  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