Raiffeisen-Inflationssch.-Anleihen S VTA/ AT0000A0R0A5 /
NAV25/09/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
141.8800EUR | +0.39% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Trend Bond - VI | AT0000613286 | +5.29% | 1.21% | 1.54 | |
2. | Amundi Trend Bond - VA | AT0000706601 | +5.27% | 1.22% | 1.50 | |
3. | Amundi GF Euro Rent - VI | AT0000A28LB1 | +8.28% | 4.36% | 1.11 | |
4. | Amundi GF Euro Core Rent - VI | AT0000A0PS63 | +7.33% | 5.37% | 0.73 | |
5. | Raiffeisen-Inflationsschutz-Anleihen R VTA | AT0000622022 | +3.74% | 3.93% | 0.09 | |
6. | Raiffeisen-Inflationssch.-Anleihen S VTA | AT0000A0R0A5 | +3.47% | 3.92% | 0.01 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|