UNIQA Portfolio I/ AT0000A1X8A9 /
| NAV24/09/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 241.5400EUR | +0.02% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.48% | 1.61% | 5.01 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.36% | 1.62% | 4.90 | |
| 3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.49% | 1.97% | 4.62 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.00% | 1.89% | 4.56 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.56% | 1.88% | 4.34 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.25% | 1.64% | 4.16 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.22% | 1.65% | 4.14 | |
| 8. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.97% | 0.41% | 3.78 | |
| 9. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.74% | 0.35% | 3.76 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.94% | 0.41% | 3.71 | |
| ... | ||||||
| 35. | UNIQA Portfolio I | AT0000A1X8A9 | +6.91% | 2.05% | 1.71 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
