Raiffeisen-ESG-Global-Rent R VTA
AT0000785340
Raiffeisen-ESG-Global-Rent R VTA/ AT0000785340 /
NAV25.07.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,1700EUR |
+0,09% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |