Raiffeisen-ESG-Euro-Corporates R VTA
AT0000712534
Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
NAV25.09.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
206,6200EUR |
+0,17% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE Reserve Corporate I01 VTIA |
|
AT0000A2CMV3 |
+5,35% |
0,33% |
5,74 |
2. |
ERSTE Reserve Corporate D02 VTIA |
|
AT0000A1YET0 |
+5,21% |
0,33% |
5,39 |
3. |
ERSTE RESERVE CORPORATE EUR R01 (VTA) |
|
AT0000A00GL9 |
+5,18% |
0,33% |
5,26 |
4. |
ERSTE BOND CORPORATE BB EUR R01 (VTA) |
|
AT0000A0NWB5 |
+10,68% |
1,89% |
3,83 |
5. |
ERSTE Bond Corporate BB I01 VTIA |
|
AT0000A2AL24 |
+10,69% |
1,89% |
3,83 |
6. |
I-AM Crossover Bonds R VTA |
|
AT0000A23QN6 |
+7,35% |
1,28% |
3,06 |
7. |
I-AM Crossover Bonds R2 VTA |
|
AT0000A2C5C5 |
+7,36% |
1,28% |
3,06 |
8. |
ERSTE Responsible Bond Gl.H.Y.R01 VTIA |
|
AT0000A2DY18 |
+11,33% |
2,99% |
2,65 |
9. |
UNIQA Corporate Bond VA |
|
AT0000A0FD96 |
+10,68% |
3,12% |
2,32 |
10. |
ERSTE Bond Dollar Corporate D02 VTIA |
|
AT0000A1YRG9 |
+12,82% |
5,72% |
1,64 |
... |
13. |
Raiffeisen-ESG-Euro-Corporates R VTA |
|
AT0000712534 |
+8,38% |
3,55% |
1,39 |