Raiffeisen-PAXetBONUM-Anleihen R VTA
AT0000A28LF2
Raiffeisen-PAXetBONUM-Anleihen R VTA/ AT0000A28LF2 /
| NAV25.09.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,4500EUR |
+0,12% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+11,52% |
1,61% |
5,03 |
| 2. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+11,40% |
1,62% |
4,91 |
| 3. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+12,63% |
1,96% |
4,68 |
| 4. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+12,12% |
1,88% |
4,61 |
| 5. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+11,67% |
1,88% |
4,39 |
| 6. |
C-QUADRAT ARTS Total Return Bond VTA |
|
AT0000A08ET0 |
+10,28% |
1,64% |
4,18 |
| 7. |
C-QUADRAT ARTS Total Return Bond VT-I |
|
AT0000A08ES2 |
+10,25% |
1,64% |
4,15 |
| 8. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,78% |
0,35% |
3,85 |
| 9. |
Raiffeisen Euro Short Term Rent I VTA |
|
AT0000A0EYD6 |
+5,01% |
0,41% |
3,85 |
| 10. |
Raiffeisen Euro Short Term Rent RZ VTA |
|
AT0000A1U636 |
+4,98% |
0,41% |
3,79 |
| ... |
| 60. |
Raiffeisen-PAXetBONUM-Anleihen R VTA |
|
AT0000A28LF2 |
+6,48% |
2,78% |
1,10 |
