Raiffeisen-Inflationssch.-Anleihen S VTA/ AT0000A0R0A5 /
NAV06/09/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.5400EUR | +0.07% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Trend Bond - VI | AT0000613286 | +4.69% | 1.22% | 1.02 | |
2. | Amundi Trend Bond - VA | AT0000706601 | +4.67% | 1.21% | 1.00 | |
3. | Amundi GF Euro Rent - VI | AT0000A28LB1 | +6.84% | 4.42% | 0.77 | |
4. | Amundi GF Euro Core Rent - VI | AT0000A0PS63 | +6.23% | 5.41% | 0.51 | |
5. | Raiffeisen-Inflationsschutz-Anleihen R VTA | AT0000622022 | +2.02% | 3.93% | -0.36 | |
6. | Raiffeisen-Inflationssch.-Anleihen S VTA | AT0000A0R0A5 | +1.74% | 3.92% | -0.44 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|