Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
NAV09/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.0800EUR | +0.02% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.16% | 2.10% | 4.04 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.05% | 1.95% | 3.77 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.71% | 1.95% | 3.61 | |
4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.32% | 1.74% | 3.23 | |
5. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.28% | 1.74% | 3.22 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.61% | 0.36% | 2.54 | |
7. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.91% | 2.07% | 2.52 | |
8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +8.52% | 1.94% | 2.51 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.56% | 0.37% | 2.35 | |
10. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.88% | 1.37% | 2.34 | |
... | ||||||
23. | Raiffeisen Euro Short Term Rent R VTA | AT0000785209 | +4.44% | 0.44% | 1.67 |
Performance | Volatilidad | Índice de Sharpe |
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