Raiffeisen-Mehrwert-ESG 2029 (S) VTA/ AT0000A39GY0 /
| NAV2024-05-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9900EUR | -0.22% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.26% | 2.16% | 3.92 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.46% | 2.00% | 3.33 | |
| 3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.56% | 1.75% | 3.28 | |
| 4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.55% | 1.76% | 3.26 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.19% | 1.99% | 3.20 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.71% | 1.79% | 2.17 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.65% | 1.79% | 2.14 | |
| 8. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +11.41% | 3.70% | 2.05 | |
| 9. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +12.35% | 4.09% | 2.08 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.08% | 2.21% | 1.93 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
