Raiffeisenfonds Rent-Flexibel I VTA/ AT0000A0QQ31 /
| NAV9/23/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8000EUR | +0.02% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.37% | 1.61% | 4.95 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.25% | 1.63% | 4.83 | |
| 3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.32% | 1.97% | 4.54 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.87% | 1.89% | 4.49 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.44% | 1.88% | 4.28 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.15% | 1.65% | 4.10 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.12% | 1.65% | 4.08 | |
| 8. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.91% | 0.41% | 3.62 | |
| 9. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.69% | 0.35% | 3.60 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.87% | 0.41% | 3.54 | |
| ... | ||||||
| 42. | Raiffeisenfonds Rent-Flexibel I VTA | AT0000A0QQ31 | +7.71% | 3.21% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
