Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ
AT0000A1U6F5
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ/ AT0000A1U6F5 /
NAV07.11.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
113,3200USD |
-0,10% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+11,81% |
1,54% |
5,67 |
2. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+11,46% |
1,56% |
5,38 |
3. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+12,09% |
1,71% |
5,29 |
4. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+11,62% |
1,70% |
5,03 |
5. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+12,40% |
1,88% |
4,97 |
6. |
C-QUADRAT ARTS Total Return Bond VTA |
|
AT0000A08ET0 |
+10,58% |
1,57% |
4,78 |
7. |
C-QUADRAT ARTS Total Return Bond VT-I |
|
AT0000A08ES2 |
+10,55% |
1,58% |
4,75 |
8. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,70% |
0,35% |
4,71 |
9. |
ERSTE Responsible Reserve I01 VTIA |
|
AT0000A1XLV3 |
+4,64% |
0,36% |
4,47 |
10. |
ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) |
|
AT0000A0WLX3 |
+4,52% |
0,34% |
4,25 |
... |
32. |
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ |
|
AT0000A1U6F5 |
+5,40% |
1,57% |
1,50 |