Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
NAV14/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.9500EUR | -0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|