Raiffeisen-Mehrwert-ESG 2029 (R) VTA
AT0000A39GV6
Raiffeisen-Mehrwert-ESG 2029 (R) VTA/ AT0000A39GV6 /
NAV04.07.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,7700EUR |
+0,18% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |