Raiffeisen Euro Short Term Rent I VTA
AT0000A0EYD6
Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
NAV29.07.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,4300EUR |
+0,04% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+10,63% |
2,00% |
3,51 |
2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+9,99% |
1,90% |
3,35 |
3. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+9,64% |
1,89% |
3,18 |
4. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+8,79% |
1,68% |
3,06 |
5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+8,82% |
1,70% |
3,06 |
6. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,54% |
0,35% |
2,49 |
7. |
ERSTE Responsible Reserve I01 VTIA |
|
AT0000A1XLV3 |
+4,49% |
0,36% |
2,30 |
8. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+8,09% |
1,99% |
2,23 |
9. |
Raiffeisen-Mehrwert 2027 VTA |
|
AT0000A2R4C1 |
+7,75% |
1,85% |
2,22 |
10. |
Raiffeisen-ESG-Euro-Rendite (I) VTA |
|
AT0000A1PC78 |
+6,60% |
1,34% |
2,20 |
... |
11. |
Raiffeisen Euro Short Term Rent I VTA |
|
AT0000A0EYD6 |
+4,57% |
0,43% |
2,14 |