Raiffeisen-Global-Fund.-Rent EUR R VTA/ AT0000A0P7X4 /
| NAV2024-07-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7600EUR | +0.04% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | +1.94% | 7.10% | -0.25 | |
| 2. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | +1.45% | 7.09% | -0.32 | |
| 3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +0.95% | 6.01% | -0.46 | |
| 4. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +0.46% | 6.00% | -0.54 | |
| 5. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | +0.37% | 5.03% | -0.66 | |
| 6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | -0.12% | 5.03% | -0.76 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
