Raiffeisen-ESG-Global-Rent R VTA/ AT0000785340 /
NAV8/29/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.6600EUR | +0.23% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.55% | 1.61% | 4.38 | |
2. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.15% | 1.96% | 4.39 | |
3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.45% | 1.62% | 4.27 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.33% | 1.89% | 4.13 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.92% | 1.88% | 3.94 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.14% | 1.64% | 3.42 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.11% | 1.64% | 3.40 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.60% | 0.35% | 3.11 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.55% | 0.36% | 2.88 | |
10. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.76% | 0.42% | 2.96 | |
... | ||||||
73. | Raiffeisen-ESG-Global-Rent R VTA | AT0000785340 | +3.28% | 5.39% | -0.04 |
Performance | Volatility | Sharpe ratio |
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