Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
NAV6/27/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.4800EUR | -0.13% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.40% | 0.35% | 4.86 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.26% | 0.34% | 4.58 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.22% | 0.35% | 4.41 | |
4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.90% | 1.93% | 2.69 | |
5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.88% | 1.93% | 2.68 | |
6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.91% | 1.36% | 2.35 | |
7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.90% | 1.36% | 2.35 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.80% | 3.11% | 1.64 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.14% | 3.28% | 1.36 | |
10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +13.07% | 7.64% | 1.23 | |
... | ||||||
15. | Raiffeisen-ESG-Euro-Corporates R VTA | AT0000712534 | +4.84% | 3.81% | 0.30 |
Performance | Volatility | Sharpe ratio |
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