Raiffeisen-ESG-Euro-Rent RZ VTA/ AT0000A1TM72 /
NAV2024-09-26 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7000EUR | -0.25% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.48% | 1.60% | 5.04 | |
2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.34% | 1.61% | 4.92 | |
3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.66% | 1.97% | 4.71 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.11% | 1.88% | 4.62 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.68% | 1.88% | 4.41 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.22% | 1.63% | 4.19 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.20% | 1.63% | 4.16 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.75% | 0.35% | 3.83 | |
9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +5.00% | 0.41% | 3.89 | |
10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.97% | 0.41% | 3.83 | |
... | ||||||
62. | Raiffeisen-ESG-Euro-Rent RZ VTA | AT0000A1TM72 | +8.52% | 4.69% | 1.09 |
Performance | Volatility | Sharpe ratio |
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