Raiffeisen-N.Dollar Short Term Rent RZ
AT0000A1U6F5
Raiffeisen-N.Dollar Short Term Rent RZ/ AT0000A1U6F5 /
| NAV30.08.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,2000USD |
-0,03% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
