Raiffeisen Euro Short Term Rent RZ VTA
AT0000A1U636
Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
| NAV26.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,7900EUR |
+0,05% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+11,00% |
2,00% |
3,64 |
| 2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+10,11% |
1,90% |
3,38 |
| 3. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+9,75% |
1,89% |
3,21 |
| 4. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+9,06% |
1,68% |
3,20 |
| 5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+9,08% |
1,69% |
3,18 |
| 6. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,62% |
0,36% |
2,57 |
| 7. |
ERSTE Responsible Reserve I01 VTIA |
|
AT0000A1XLV3 |
+4,57% |
0,37% |
2,39 |
| 8. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+8,29% |
2,00% |
2,30 |
| 9. |
Raiffeisen-Mehrwert 2027 VTA |
|
AT0000A2R4C1 |
+7,94% |
1,86% |
2,28 |
| 10. |
C-QUADRAT ARTS Total Return Bond VTA |
|
AT0000A08ET0 |
+7,54% |
1,72% |
2,24 |
| ... |
| 14. |
Raiffeisen Euro Short Term Rent RZ VTA |
|
AT0000A1U636 |
+4,60% |
0,43% |
2,12 |
