Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
NAV14/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
200.3000EUR | +0.12% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.31% | 0.36% | 4.49 | |
2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.18% | 0.35% | 4.21 | |
3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.14% | 0.35% | 4.05 | |
4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.46% | 1.95% | 2.43 | |
5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.45% | 1.95% | 2.43 | |
6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.39% | 1.38% | 1.93 | |
7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.39% | 1.39% | 1.92 | |
8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.46% | 3.12% | 1.52 | |
9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +7.91% | 3.32% | 1.26 | |
10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +12.59% | 7.68% | 1.16 | |
... | ||||||
17. | Raiffeisen-ESG-Euro-Corporates R VTA | AT0000712534 | +4.88% | 3.86% | 0.30 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|