Raiffeisen 304 - ESG - Euro Corporates I/ AT0000607270 /
NAV20/09/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.5000EUR | +0.20% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.32% | 0.34% | 5.55 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.19% | 0.33% | 5.22 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.15% | 0.33% | 5.08 | |
4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +10.44% | 1.90% | 3.68 | |
5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +10.45% | 1.90% | 3.68 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.12% | 1.29% | 2.84 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.11% | 1.29% | 2.84 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +11.09% | 3.02% | 2.53 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +10.37% | 3.12% | 2.22 | |
10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +12.47% | 5.78% | 1.56 | |
... | ||||||
12. | Raiffeisen 304 - ESG - Euro Corporates I | AT0000607270 | +8.34% | 3.59% | 1.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|