| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Corporate Bond VA AT0000A0FD96 |
Full reinvestment EUR |
Raiffeisen KAG | 1,186.8101 5/24/2024 |
+0.93% | +8.55% | -4.12% | +1.92% | 1.45 3.27% |
||
| UNIQA Corporate Bond A AT0000920814 |
paying dividend EUR |
Raiffeisen KAG | 706.2000 5/24/2024 |
+0.93% | +8.54% | -4.13% | +1.91% | 1.44 3.27% |
||
| Raiffeisen Euro Plus ROFDIN000176 |
- RON |
Raiffeisen KAG | 129.9367 5/22/2024 |
+1.68% | +8.48% | -3.08% | -1.02% | 1.57 2.98% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 178.1900 5/24/2024 |
+1.29% | +8.47% | -5.29% | -3.02% | 1.87 2.49% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 170.5400 5/24/2024 |
+1.22% | +8.15% | -6.14% | -4.47% | 1.73 2.5% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.7000 5/24/2024 |
+1.23% | +8.14% | -6.14% | -4.47% | 1.73 2.49% |
||
| Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 |
Full reinvestment EUR |
Raiffeisen KAG | 94.4400 5/24/2024 |
+0.89% | +8.08% | - | - | 1.93 2.21% |
||
| Raiffeisen-Mehrwert 2027 II A AT0000A2TLR7 |
paying dividend EUR |
Raiffeisen KAG | 92.3200 5/24/2024 |
+0.90% | +8.07% | - | - | 1.93 2.2% |
||
| Raiffeisen Osteuropa Rent RZ VTA AT0000A1TWC8 |
Full reinvestment EUR |
Raiffeisen KAG | 87.5800 5/24/2024 |
-0.01% | +7.26% | -13.08% | -8.99% | 0.78 4.44% |
||
| Raiffeisen Osteuropa Rent I VTA AT0000A0EYA2 |
Full reinvestment EUR |
Raiffeisen KAG | 250.0700 5/24/2024 |
0.00% | +7.26% | -13.23% | -9.15% | 0.77 4.46% |
||
| Raiffeisen-Osteuropa-Rent I A AT0000A1KKA6 |
paying dividend EUR |
Raiffeisen KAG | 214.1200 5/24/2024 |
0.00% | +7.26% | -13.22% | -9.15% | 0.78 4.44% |
||
| Raiffeisen Osteuropa Rent RZ T AT0000A1TWA2 |
reinvestment EUR |
Raiffeisen KAG | 86.0000 5/24/2024 |
0.00% | +7.26% | -13.22% | -9.14% | 0.78 4.44% |
||
| Raiffeisen Osteuropa Rent RZ A AT0000A1TWB0 |
paying dividend EUR |
Raiffeisen KAG | 76.3900 5/24/2024 |
-0.01% | +7.26% | -13.22% | -9.16% | 0.78 4.44% |
||
| Uniqa Eastern European Debt Fund VA AT0000620570 |
Full reinvestment EUR |
Raiffeisen KAG | 632.9400 5/24/2024 |
-2.15% | +7.20% | -21.40% | -15.24% | 0.66 5.12% |
||
| Uniqa Eastern European Debt Fund A AT0000859590 |
paying dividend EUR |
Raiffeisen KAG | 247.4900 5/24/2024 |
-2.15% | +7.18% | -21.41% | -15.25% | 0.66 5.12% |
||
| Raiffeisen Osteuropa Rent R VTA AT0000740667 |
Full reinvestment EUR |
Raiffeisen KAG | 233.5600 5/24/2024 |
-0.12% | +6.75% | -14.47% | -11.30% | 0.66 4.46% |
||
| Raiffeisen Osteuropa Rent R A AT0000740642 |
paying dividend EUR |
Raiffeisen KAG | 80.0100 5/24/2024 |
-0.12% | +6.75% | -14.46% | -11.32% | 0.66 4.47% |
||
| Raiffeisen Osteuropa Rent R T AT0000740659 |
reinvestment EUR |
Raiffeisen KAG | 185.7400 5/24/2024 |
-0.12% | +6.75% | -14.46% | -11.30% | 0.66 4.46% |
||
| Raiffeisen-Euro-Rendite I VTA AT0000A1PC78 |
Full reinvestment EUR |
Raiffeisen KAG | 105.5400 5/24/2024 |
+0.96% | +6.22% | -0.08% | +3.19% | 1.74 1.38% |
||
| Raiffeisen-Euro-Rendite RZ A AT0000A1V4K9 |
paying dividend EUR |
Raiffeisen KAG | 98.6400 5/24/2024 |
+0.95% | +6.22% | -0.09% | +3.14% | 1.72 1.4% |
