NAV25/07/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
96.1700EUR +0.09% Full reinvestment Bonds Raiffeisen KAG 
     
Chart for Raiffeisen-ESG-Global-Rent R VTA
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11.03% 2.00% 3.66
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10.12% 1.90% 3.39
3. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9.19% 1.68% 3.28
4. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9.21% 1.69% 3.27
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +9.76% 1.89% 3.22
6. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4.57% 0.36% 2.46
7. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7.67% 1.71% 2.33
8. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8.21% 2.00% 2.26
9. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +7.88% 1.86% 2.26
10. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +7.61% 1.71% 2.29
...
73. Raiffeisen-ESG-Global-Rent R VTA AT0000785340 +1.27% 5.43% -0.44