Raiffeisen-Mehrwert 2027 II VTA/ AT0000A2TLS5 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4300EUR | -0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.29% | 2.17% | 3.91 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.41% | 2.00% | 3.30 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.14% | 1.99% | 3.18 | |
| 4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.61% | 1.81% | 2.65 | |
| 5. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.59% | 1.80% | 2.65 | |
| 6. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10.78% | 3.69% | 1.89 | |
| 7. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.96% | 2.23% | 1.86 | |
| 8. | Raiffeisen-Euro-Rendite I VTA | AT0000A1PC78 | +6.20% | 1.37% | 1.74 | |
| 9. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +10.61% | 4.08% | 1.67 | |
| 10. | CONVERTINVEST Rendite (IVT) | AT0000A33DN3 | +7.72% | 2.41% | 1.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
