Raiffeisen 304 - ESG - Euro Corporates I/ AT0000607270 /
| NAV19/06/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 189.3500EUR | +0.10% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.25% | 0.35% | 4.34 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.12% | 0.35% | 4.06 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.07% | 0.35% | 3.89 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.35% | 1.95% | 2.37 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.34% | 1.95% | 2.37 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.26% | 1.38% | 1.84 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.26% | 1.39% | 1.83 | |
| 8. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.38% | 3.32% | 1.41 | |
| 9. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.06% | 3.14% | 1.39 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +11.10% | 7.68% | 0.96 | |
| ... | ||||||
| 14. | Raiffeisen 304 - ESG - Euro Corporates I | AT0000607270 | +5.68% | 3.94% | 0.50 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
