Raiffeisen-ESG-Global-Rent R VTA/ AT0000785340 /
NAV23/09/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.3700EUR | -0.35% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.37% | 1.61% | 4.95 | |
2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.25% | 1.63% | 4.83 | |
3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.32% | 1.97% | 4.54 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.87% | 1.89% | 4.49 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.44% | 1.88% | 4.28 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.15% | 1.65% | 4.10 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.12% | 1.65% | 4.08 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.69% | 0.35% | 3.60 | |
9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.91% | 0.41% | 3.62 | |
10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.87% | 0.41% | 3.54 | |
... | ||||||
73. | Raiffeisen-ESG-Global-Rent R VTA | AT0000785340 | +4.01% | 5.40% | 0.11 |
Performance | Volatilidad | Índice de Sharpe |
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