Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
| NAV7/4/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9800EUR | +0.32% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.77% | 2.12% | 3.79 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.58% | 1.98% | 3.48 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.26% | 1.97% | 3.33 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.64% | 1.75% | 2.81 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.52% | 1.75% | 2.74 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.57% | 0.36% | 2.38 | |
| 7. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +8.21% | 1.97% | 2.28 | |
| 8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.41% | 2.11% | 2.22 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.53% | 0.37% | 2.22 | |
| 10. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.76% | 1.37% | 2.21 | |
| ... | ||||||
| 50. | Raiffeisen-GreenBonds I VTA | AT0000A1FV77 | +4.53% | 4.16% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
