Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
| NAV05/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.0600EUR | +0.05% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.55% | 1.60% | 4.42 | |
| 2. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.01% | 1.96% | 4.36 | |
| 3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.42% | 1.62% | 4.29 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.23% | 1.89% | 4.12 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.81% | 1.88% | 3.92 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.18% | 1.64% | 3.49 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.14% | 1.64% | 3.46 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.59% | 0.35% | 3.27 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.55% | 0.36% | 3.04 | |
| 10. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.72% | 0.41% | 3.06 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
