Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
NAV30/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.3200EUR | +0.04% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.12% | 1.96% | 4.40 | |
2. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.51% | 1.61% | 4.37 | |
3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.41% | 1.62% | 4.25 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.23% | 1.89% | 4.09 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.82% | 1.88% | 3.89 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.09% | 1.64% | 3.41 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.06% | 1.64% | 3.38 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.60% | 0.35% | 3.13 | |
9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.77% | 0.42% | 3.01 | |
10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.75% | 0.42% | 2.98 | |
... | ||||||
29. | Raiffeisen Euro Short Term Rent S VTA | AT0000A0QZM8 | +4.17% | 0.41% | 1.62 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|