Raiffeisen-Inflationssch.-Anleihen S VTA/ AT0000A0R0A5 /
NAV2024-05-24 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.5800EUR | -0.42% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi GF Euro Rent - VI | AT0000A28LB1 | +4.17% | 4.76% | 0.07 | |
2. | Amundi GF Euro Core Rent - VI | AT0000A0PS63 | +3.46% | 5.77% | -0.06 | |
3. | Amundi Trend Bond - VA | AT0000706601 | +3.43% | 1.38% | -0.28 | |
4. | Amundi Trend Bond - VI | AT0000613286 | +3.37% | 1.31% | -0.34 | |
5. | Raiffeisen-Inflationssch.-Anleihen R VTA | AT0000622022 | +1.05% | 4.25% | -0.65 | |
6. | Raiffeisen-Inflationssch.-Anleihen S VTA | AT0000A0R0A5 | +0.76% | 4.24% | -0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|