Raiffeisen-PAXetBONUM-Anleihen R VTA/ AT0000A28LF2 /
NAV11/13/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1300EUR | -0.05% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +12.29% | 1.57% | 5.91 | |
2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.89% | 1.58% | 5.59 | |
3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.06% | 1.72% | 5.25 | |
4. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.60% | 1.90% | 5.04 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.59% | 1.71% | 4.99 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +11.03% | 1.60% | 5.00 | |
7. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.75% | 0.35% | 4.95 | |
8. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +11.01% | 1.60% | 4.98 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.71% | 0.35% | 4.78 | |
10. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +11.21% | 1.77% | 4.65 | |
... | ||||||
45. | Raiffeisen-PAXetBONUM-Anleihen R VTA | AT0000A28LF2 | +6.60% | 2.72% | 1.31 |
Performance | Volatility | Sharpe ratio |
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