UNIQA Portfolio I/ AT0000A1X8A9 /
NAV05/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
236.0200EUR | +0.13% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.69% | 2.12% | 3.76 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.44% | 1.98% | 3.41 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.13% | 1.97% | 3.26 | |
4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.60% | 1.76% | 2.79 | |
5. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.57% | 1.75% | 2.78 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.55% | 0.36% | 2.36 | |
7. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +8.10% | 1.97% | 2.23 | |
8. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.51% | 0.37% | 2.20 | |
9. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.32% | 2.11% | 2.19 | |
10. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.67% | 1.37% | 2.16 | |
... | ||||||
45. | UNIQA Portfolio I | AT0000A1X8A9 | +4.34% | 2.23% | 0.29 |
Performance | Volatility | Sharpe ratio |
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