Raiffeisen-Mehrwert-ESG 2029 (R) VTA/ AT0000A39GV6 /
NAV04/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.7700EUR | +0.18% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.77% | 2.12% | 3.79 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.58% | 1.98% | 3.48 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.26% | 1.97% | 3.33 | |
4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.64% | 1.75% | 2.81 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.52% | 1.75% | 2.74 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.57% | 0.36% | 2.38 | |
7. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +8.21% | 1.97% | 2.28 | |
8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.41% | 2.11% | 2.22 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.53% | 0.37% | 2.22 | |
10. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.76% | 1.37% | 2.21 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|