Raiffeisen-Mehrwert-ESG 2029 (I) VTA
AT0000A39GS2
Raiffeisen-Mehrwert-ESG 2029 (I) VTA/ AT0000A39GS2 /
NAV20.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,6200EUR |
+0,04% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+11,09% |
2,15% |
3,44 |
2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+9,97% |
2,01% |
3,11 |
3. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+9,65% |
2,00% |
2,97 |
4. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+8,65% |
1,74% |
2,84 |
5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+8,59% |
1,74% |
2,79 |
6. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,49% |
0,36% |
2,12 |
7. |
Raiffeisen-ESG-Euro-Rendite (I) VTA |
|
AT0000A1PC78 |
+6,60% |
1,39% |
2,08 |
8. |
Raiffeisen-Mehrwert 2027 VTA |
|
AT0000A2R4C1 |
+7,88% |
2,03% |
2,05 |
9. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+8,02% |
2,18% |
1,98 |
10. |
ERSTE Responsible Reserve I01 VTIA |
|
AT0000A1XLV3 |
+4,45% |
0,37% |
1,95 |