Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV16/05/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6100EUR | +0.67% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +11.85% | 4.81% | 1.67 | |
| 2. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +10.17% | 5.78% | 1.10 | |
| 3. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +10.15% | 5.79% | 1.09 | |
| 4. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +9.49% | 5.78% | 0.98 | |
| 5. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +6.82% | 3.24% | 0.93 | |
| 6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +5.28% | 3.85% | 0.38 | |
| 7. | Raiffeisen Nachh.E.Markets Local B.I VT | AT0000A0MRF8 | +3.94% | 6.02% | 0.02 | |
| 8. | Raiffeisen Nachh.E.Markets Local B.R VTA | AT0000A0FXM6 | +3.29% | 6.02% | -0.09 | |
| 9. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) | AT0000619325 | +3.06% | 3.90% | -0.20 | |
| 10. | Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) | AT0000674924 | +3.08% | 3.92% | -0.19 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
