Raiffeisen 304 - ESG - Euro Corporates I/ AT0000607270 /
NAV2024-05-22 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.9300EUR | +0.15% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|