Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
| NAV21/06/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.3600EUR | -0.14% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.29% | 0.35% | 4.46 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.16% | 0.35% | 4.18 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.11% | 0.35% | 3.99 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.50% | 1.95% | 2.45 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.49% | 1.95% | 2.45 | |
| 6. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.42% | 1.38% | 1.95 | |
| 7. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.40% | 1.39% | 1.94 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.11% | 3.14% | 1.40 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +8.11% | 3.31% | 1.33 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +12.02% | 7.69% | 1.08 | |
| ... | ||||||
| 15. | Raiffeisen-ESG-Euro-Corporates R VTA | AT0000712534 | +4.96% | 3.87% | 0.32 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
