Raiffeisen-PAXetBONUM-Anleihen I VTA
AT0000A28LG0
Raiffeisen-PAXetBONUM-Anleihen I VTA/ AT0000A28LG0 /
NAV14.06.2024 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,1600EUR |
+0,25% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+11,05% |
2,14% |
3,43 |
2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+9,68% |
2,01% |
2,96 |
3. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+8,66% |
1,73% |
2,86 |
4. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+9,39% |
2,00% |
2,84 |
5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+8,55% |
1,73% |
2,78 |
6. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,43% |
0,36% |
1,93 |
7. |
Raiffeisen-ESG-Euro-Rendite (I) VTA |
|
AT0000A1PC78 |
+6,35% |
1,39% |
1,89 |
8. |
Raiffeisen-Mehrwert 2027 VTA |
|
AT0000A2R4C1 |
+7,54% |
2,06% |
1,86 |
9. |
LLB Anleihen Strategie CEEMENA R VT |
|
AT0000A2CVR2 |
+10,44% |
3,68% |
1,83 |
10. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+7,71% |
2,19% |
1,82 |
... |
37. |
Raiffeisen-PAXetBONUM-Anleihen I VTA |
|
AT0000A28LG0 |
+4,63% |
3,07% |
0,30 |