Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
| NAV31/07/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 203.5700EUR | +0.13% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.22% | 0.34% | 4.63 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.10% | 0.33% | 4.38 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.04% | 0.34% | 4.18 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.74% | 1.84% | 2.77 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.72% | 1.84% | 2.77 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.75% | 1.27% | 2.45 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.74% | 1.27% | 2.45 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.73% | 2.99% | 1.70 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.57% | 3.17% | 1.55 | |
| 10. | Raiffeisen 304 - ESG - Euro Corporates I | AT0000607270 | +6.42% | 3.72% | 0.75 | |
| ... | ||||||
| 13. | Raiffeisen-ESG-Euro-Corporates R VTA | AT0000712534 | +6.10% | 3.67% | 0.67 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
