Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
NAV9/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0100EUR | +0.02% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.45% | 1.60% | 4.35 | |
2. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.97% | 1.96% | 4.33 | |
3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.33% | 1.62% | 4.23 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.15% | 1.89% | 4.07 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.74% | 1.88% | 3.87 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.09% | 1.64% | 3.43 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.06% | 1.64% | 3.41 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.57% | 0.35% | 3.18 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.52% | 0.36% | 2.93 | |
10. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.67% | 0.41% | 2.90 |
Performance | Volatility | Sharpe ratio |
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