Raiffeisen-Mehrwert 2024 II I VTA
AT0000A23QD7
Raiffeisen-Mehrwert 2024 II I VTA/ AT0000A23QD7 /
| NAV04.10.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,7200EUR |
+0,02% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+12,05% |
1,60% |
5,52 |
| 2. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+11,86% |
1,61% |
5,35 |
| 3. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+12,95% |
1,82% |
5,34 |
| 4. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+13,17% |
1,91% |
5,20 |
| 5. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+12,51% |
1,81% |
5,11 |
| 6. |
C-QUADRAT ARTS Total Return Bond VTA |
|
AT0000A08ET0 |
+10,84% |
1,62% |
4,68 |
| 7. |
C-QUADRAT ARTS Total Return Bond VT-I |
|
AT0000A08ES2 |
+10,81% |
1,62% |
4,66 |
| 8. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,83% |
0,35% |
4,57 |
| 9. |
Raiffeisen Euro Short Term Rent I VTA |
|
AT0000A0EYD6 |
+5,06% |
0,41% |
4,44 |
| 10. |
Raiffeisen Euro Short Term Rent RZ VTA |
|
AT0000A1U636 |
+5,04% |
0,41% |
4,38 |
| ... |
| 31. |
Raiffeisen-Mehrwert 2024 II I VTA |
|
AT0000A23QD7 |
+5,12% |
0,73% |
2,55 |
