Raiffeisenfonds Rent-Flexibel I VTA/ AT0000A0QQ31 /
NAV2024-10-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4300EUR | -0.09% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +12.05% | 1.60% | 5.52 | |
2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.86% | 1.61% | 5.35 | |
3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.95% | 1.82% | 5.34 | |
4. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +13.17% | 1.91% | 5.20 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +12.51% | 1.81% | 5.11 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.84% | 1.62% | 4.68 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.81% | 1.62% | 4.66 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.83% | 0.35% | 4.57 | |
9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +5.06% | 0.41% | 4.44 | |
10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +5.04% | 0.41% | 4.38 | |
... | ||||||
44. | Raiffeisenfonds Rent-Flexibel I VTA | AT0000A0QQ31 | +8.82% | 3.15% | 1.77 |
Performance | Volatility | Sharpe ratio |
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