Raiffeisen 304 - ESG - Euro Corporates I/  AT0000607270  /

Fonds
NAV2024-05-22 Chg.+0.2900 Type of yield Investment Focus Investment company
188.9300EUR +0.15% Full reinvestment Bonds Raiffeisen KAG 
     
Chart for Raiffeisen 304 - ESG - Euro Corporates I
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5.37% 0.37% 4.20
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5.25% 0.36% 3.93
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5.20% 0.36% 3.79
4. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +9.25% 1.95% 2.78
5. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +9.24% 1.95% 2.78
6. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +6.77% 1.40% 2.11
7. I-AM Crossover Bonds R VTA AT0000A23QN6 +6.76% 1.40% 2.10
8. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +9.03% 3.12% 1.67
9. UNIQA Corporate Bond VA AT0000A0FD96 +9.03% 3.26% 1.60
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +7.91% 7.64% 0.54
...
12. Raiffeisen 304 - ESG - Euro Corporates I AT0000607270 +5.84% 3.89% 0.52