Raiffeisen-ESG-Euro-Rent (R) VTA/ AT0000785308 /
NAV2024-04-30 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.1700EUR | +0.39% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.01% | 2.17% | 3.81 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.90% | 2.01% | 3.05 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.65% | 2.00% | 2.94 | |
4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.26% | 1.80% | 2.48 | |
5. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.21% | 1.80% | 2.46 | |
6. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.63% | 2.27% | 1.69 | |
7. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10.01% | 3.69% | 1.69 | |
8. | Raiffeisen-Euro-Rendite I VTA | AT0000A1PC78 | +6.02% | 1.38% | 1.60 | |
9. | Raiffeisen-Euro-Rendite R VA | AT0000A1PC52 | +5.81% | 1.39% | 1.45 | |
10. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +9.60% | 4.06% | 1.44 | |
... | ||||||
46. | Raiffeisen-ESG-Euro-Rent (R) VTA | AT0000785308 | +2.87% | 5.14% | -0.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|