Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
| NAV07/11/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.3800EUR | +0.17% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.81% | 1.54% | 5.67 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.46% | 1.56% | 5.38 | |
| 3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.09% | 1.71% | 5.29 | |
| 4. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.62% | 1.70% | 5.03 | |
| 5. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.40% | 1.88% | 4.97 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.58% | 1.57% | 4.78 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.55% | 1.58% | 4.75 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.70% | 0.35% | 4.71 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.64% | 0.36% | 4.47 | |
| 10. | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | AT0000A0WLX3 | +4.52% | 0.34% | 4.25 | |
| ... | ||||||
| 50. | Raiffeisen-GreenBonds I VTA | AT0000A1FV77 | +7.19% | 3.79% | 1.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
