Стоимость чистых активов04.10.2024 Изменение-0.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
98.8400EUR -0.24% Full reinvestment Bonds Raiffeisen KAG 
     
Chart for Raiffeisen-ESG-Global-Rent R VTA
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +12.05% 1.60% 5.52
2. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +11.86% 1.61% 5.35
3. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +12.95% 1.82% 5.34
4. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +13.17% 1.91% 5.20
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +12.51% 1.81% 5.11
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +10.84% 1.62% 4.68
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +10.81% 1.62% 4.66
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4.83% 0.35% 4.57
9. Raiffeisen Euro Short Term Rent I VTA AT0000A0EYD6 +5.06% 0.41% 4.44
10. Raiffeisen Euro Short Term Rent RZ VTA AT0000A1U636 +5.04% 0.41% 4.38
...
71. Raiffeisen-ESG-Global-Rent R VTA AT0000785340 +5.12% 5.45% 0.34