Raiffeisen Euro Short Term Rent R VTA
AT0000785209
Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
| NAV09.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,0800EUR |
+0,02% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
