NAV30/08/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
106.0100EUR +0.01% Full reinvestment Bonds Raiffeisen KAG 
     
Chart for Raiffeisen-ESG-Euro-Rendite (R) VTA
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12.12% 1.96% 4.40
2. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +10.51% 1.61% 4.37
3. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +10.41% 1.62% 4.25
4. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +11.23% 1.89% 4.09
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10.82% 1.88% 3.89
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +9.09% 1.64% 3.41
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +9.06% 1.64% 3.38
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4.60% 0.35% 3.13
9. Raiffeisen Euro Short Term Rent I VTA AT0000A0EYD6 +4.77% 0.42% 3.01
10. Raiffeisen Euro Short Term Rent RZ VTA AT0000A1U636 +4.75% 0.42% 2.98
...
15. Raiffeisen-ESG-Euro-Rendite (R) VTA AT0000A1PC52 +6.88% 1.32% 2.55