Raiffeisen-N.Dollar Short Term Rent VTA/ AT0000785456 /
NAV2024-09-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.4700USD | -0.02% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.85% | 1.60% | 4.61 | |
2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.75% | 1.62% | 4.50 | |
3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.00% | 1.95% | 4.37 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.43% | 1.88% | 4.23 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.02% | 1.87% | 4.03 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.55% | 1.64% | 3.72 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.52% | 1.64% | 3.69 | |
8. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.84% | 0.41% | 3.33 | |
9. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.63% | 0.35% | 3.33 | |
10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.81% | 0.41% | 3.26 | |
... | ||||||
31. | Raiffeisen-N.Dollar Short Term Rent VTA | AT0000785456 | +6.34% | 1.57% | 1.83 |
Performance | Volatility | Sharpe ratio |
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