Raiffeisen-Inflationssch.-Anleihen R VTA/ AT0000622022 /
| NAV2024-05-31 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6600EUR | -0.18% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi GF Euro Rent - VI | AT0000A28LB1 | +3.14% | 4.76% | -0.14 | |
| 2. | Amundi GF Euro Core Rent - VI | AT0000A0PS63 | +2.76% | 5.78% | -0.18 | |
| 3. | Amundi Trend Bond - VA | AT0000706601 | +3.29% | 1.38% | -0.37 | |
| 4. | Amundi Trend Bond - VI | AT0000613286 | +3.30% | 1.31% | -0.38 | |
| 5. | Raiffeisen-Inflationssch.-Anleihen R VTA | AT0000622022 | +0.33% | 4.23% | -0.82 | |
| 6. | Raiffeisen-Inflationssch.-Anleihen S VTA | AT0000A0R0A5 | +0.04% | 4.22% | -0.89 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
