Raiffeisen-N.Dollar Short Term Rent RZ/ AT0000A1U6F5 /
| NAV30/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2000USD | -0.03% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.12% | 1.96% | 4.40 | |
| 2. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.51% | 1.61% | 4.37 | |
| 3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.41% | 1.62% | 4.25 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.23% | 1.89% | 4.09 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.82% | 1.88% | 3.89 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.09% | 1.64% | 3.41 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.06% | 1.64% | 3.38 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.60% | 0.35% | 3.13 | |
| 9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.77% | 0.42% | 3.01 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.75% | 0.42% | 2.98 | |
| ... | ||||||
| 31. | Raiffeisen-N.Dollar Short Term Rent RZ | AT0000A1U6F5 | +6.04% | 1.60% | 1.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
