Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
| NAV27/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8700EUR | 0.00% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.72% | 2.13% | 3.77 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.28% | 1.98% | 3.32 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.97% | 1.98% | 3.17 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.71% | 1.73% | 2.89 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.62% | 1.74% | 2.83 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.52% | 0.36% | 2.28 | |
| 7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.60% | 1.38% | 2.11 | |
| 8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.86% | 1.99% | 2.10 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.47% | 0.37% | 2.09 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.06% | 2.13% | 2.05 | |
| ... | ||||||
| 11. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.57% | 0.45% | 1.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
