Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
| NAV11/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9500EUR | -0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +12.29% | 1.57% | 5.91 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.87% | 1.59% | 5.57 | |
| 3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.94% | 1.72% | 5.18 | |
| 4. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.55% | 1.90% | 5.02 | |
| 5. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +11.04% | 1.60% | 5.02 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.74% | 0.34% | 5.00 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +11.00% | 1.60% | 4.98 | |
| 8. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.47% | 1.71% | 4.92 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.69% | 0.34% | 4.81 | |
| 10. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +11.13% | 1.76% | 4.60 | |
| ... | ||||||
| 16. | Raiffeisen Euro Short Term Rent R VTA | AT0000785209 | +4.63% | 0.43% | 3.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
