Raiffeisen-Mehrwert-ESG 2029 (I) VTA
AT0000A39GS2
Raiffeisen-Mehrwert-ESG 2029 (I) VTA/ AT0000A39GS2 /
| NAV23.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,2600EUR |
-0,07% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+12,31% |
2,15% |
3,94 |
| 2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+10,54% |
2,00% |
3,36 |
| 3. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+10,27% |
1,99% |
3,24 |
| 4. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+9,69% |
1,78% |
3,30 |
| 5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+9,67% |
1,78% |
3,28 |
| 6. |
LLB Bond Strategy CEEMENA +V |
|
AT0000A2RRB2 |
+12,49% |
4,09% |
2,12 |
| 7. |
LLB Anleihen Strategie CEEMENA R VT |
|
AT0000A2CVR2 |
+11,76% |
3,69% |
2,15 |
| 8. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+8,18% |
2,21% |
1,98 |
| 9. |
C-QUADRAT ARTS Total Return Bond VTA |
|
AT0000A08ET0 |
+7,81% |
1,81% |
2,20 |
| 10. |
C-QUADRAT ARTS Total Return Bond VT-I |
|
AT0000A08ES2 |
+7,75% |
1,81% |
2,17 |
