Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
NAV2024-06-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9100EUR | +0.05% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.51% | 2.14% | 3.68 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.08% | 1.99% | 3.23 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.76% | 1.99% | 3.08 | |
4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.57% | 1.74% | 2.83 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.48% | 1.75% | 2.77 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.50% | 0.36% | 2.28 | |
7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.63% | 1.39% | 2.14 | |
8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.89% | 2.01% | 2.10 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.44% | 0.37% | 2.05 | |
10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.04% | 2.16% | 2.03 | |
... | ||||||
22. | Raiffeisen Euro Short Term Rent R VTA | AT0000785209 | +4.34% | 0.45% | 1.47 |
Performance | Volatility | Sharpe ratio |
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