Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
NAV25/09/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.6200EUR | +0.17% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.33% | 0.34% | 5.68 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.18% | 0.33% | 5.33 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.15% | 0.33% | 5.18 | |
4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +10.58% | 1.89% | 3.79 | |
5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +10.58% | 1.90% | 3.78 | |
6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.32% | 1.28% | 3.05 | |
7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.33% | 1.28% | 3.04 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +11.30% | 2.99% | 2.64 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +10.54% | 3.13% | 2.28 | |
10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +12.66% | 5.73% | 1.62 | |
... | ||||||
13. | Raiffeisen-ESG-Euro-Corporates R VTA | AT0000712534 | +8.38% | 3.55% | 1.39 |
Performance | Volatility | Sharpe ratio |
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