NAV22/05/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
95.0900EUR +0.13% Full reinvestment Bonds Raiffeisen KAG 
     
Chart for Raiffeisen-PAXetBONUM-Anleihen I VTA
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12.28% 2.16% 3.91
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10.48% 2.00% 3.33
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10.21% 1.99% 3.21
4. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9.29% 1.80% 3.04
5. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9.30% 1.80% 3.04
6. LLB Bond Strategy CEEMENA +V AT0000A2RRB2 +12.59% 4.08% 2.15
7. LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 +11.66% 3.68% 2.13
8. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8.23% 2.21% 2.00
9. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7.45% 1.84% 1.97
10. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +7.39% 1.84% 1.94
...
27. Raiffeisen-PAXetBONUM-Anleihen I VTA AT0000A28LG0 +5.28% 3.09% 0.47