Raiffeisen-Inflationssch.-Anleihen S VTA/ AT0000A0R0A5 /
| NAV02/08/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.6300EUR | +0.24% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Trend Bond - VI | AT0000613286 | +4.30% | 1.23% | 0.54 | |
| 2. | Amundi Trend Bond - VA | AT0000706601 | +4.28% | 1.26% | 0.51 | |
| 3. | Amundi GF Euro Rent - VI | AT0000A28LB1 | +5.35% | 4.57% | 0.38 | |
| 4. | Amundi GF Euro Core Rent - VI | AT0000A0PS63 | +4.65% | 5.64% | 0.18 | |
| 5. | Raiffeisen-Inflationssch.-Anleihen R VTA | AT0000622022 | +1.81% | 4.03% | -0.46 | |
| 6. | Raiffeisen-Inflationssch.-Anleihen S VTA | AT0000A0R0A5 | +1.52% | 4.03% | -0.53 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
