Raiffeisen-GreenBonds R VA/ AT0000A1VGG8 /
NAV26/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
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95.1700EUR | +0.07% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.61% | 2.13% | 3.72 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.27% | 1.99% | 3.31 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.95% | 1.98% | 3.17 | |
4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.71% | 1.74% | 2.89 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.60% | 1.74% | 2.82 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.51% | 0.36% | 2.29 | |
7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.65% | 1.38% | 2.15 | |
8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.91% | 2.00% | 2.11 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.46% | 0.37% | 2.10 | |
10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.07% | 2.15% | 2.04 | |
... | ||||||
56. | Raiffeisen-GreenBonds R VA | AT0000A1VGG8 | +4.17% | 4.19% | 0.12 |
Prestazione | Volatilità | Indice di Sharpe |
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