Raiffeisen-ESG-Euro-Rendite (I) VTA
AT0000A1PC78
Raiffeisen-ESG-Euro-Rendite (I) VTA/ AT0000A1PC78 /
NAV24.09.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,4100EUR |
+0,13% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+11,48% |
1,61% |
5,01 |
2. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+11,36% |
1,62% |
4,90 |
3. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+12,49% |
1,97% |
4,62 |
4. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+12,00% |
1,89% |
4,56 |
5. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+11,56% |
1,88% |
4,34 |
6. |
C-QUADRAT ARTS Total Return Bond VTA |
|
AT0000A08ET0 |
+10,25% |
1,64% |
4,16 |
7. |
C-QUADRAT ARTS Total Return Bond VT-I |
|
AT0000A08ES2 |
+10,22% |
1,65% |
4,14 |
8. |
Raiffeisen Euro Short Term Rent I VTA |
|
AT0000A0EYD6 |
+4,97% |
0,41% |
3,78 |
9. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,74% |
0,35% |
3,76 |
10. |
Raiffeisen Euro Short Term Rent RZ VTA |
|
AT0000A1U636 |
+4,94% |
0,41% |
3,71 |
... |
14. |
Raiffeisen-ESG-Euro-Rendite (I) VTA |
|
AT0000A1PC78 |
+7,61% |
1,32% |
3,19 |