Raiffeisenfonds Rent-Flexibel I VTA/ AT0000A0QQ31 /
NAV26/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4000EUR | -0.03% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.00% | 2.00% | 3.64 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.11% | 1.90% | 3.38 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.75% | 1.89% | 3.21 | |
4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.06% | 1.68% | 3.20 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.08% | 1.69% | 3.18 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.62% | 0.36% | 2.57 | |
7. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.57% | 0.37% | 2.39 | |
8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.29% | 2.00% | 2.30 | |
9. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.94% | 1.86% | 2.28 | |
10. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.54% | 1.72% | 2.24 | |
... | ||||||
52. | Raiffeisenfonds Rent-Flexibel I VTA | AT0000A0QQ31 | +4.36% | 3.29% | 0.20 |
Performance | Volatility | Sharpe ratio |
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