Raiffeisen-EM-ESG-Transf.-Rent(R)VTA/ AT0000636758 /
NAV9/24/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.0600EUR | -0.21% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +13.26% | 5.35% | 1.84 | |
2. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +13.25% | 5.35% | 1.84 | |
3. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +12.04% | 4.60% | 1.88 | |
4. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +9.03% | 2.92% | 1.92 | |
5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +12.56% | 5.34% | 1.71 | |
6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +8.84% | 3.60% | 1.51 | |
7. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) | AT0000A0MRF8 | +4.26% | 5.83% | 0.14 | |
8. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXM6 | +3.61% | 5.83% | 0.03 |
Performance | Volatility | Sharpe ratio |
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