Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
NAV2024-04-26 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3000EUR | -0.38% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +9.34% | 4.77% | 1.15 | |
2. | Gutmann CZK Bonds VT in CZK | AT0000A0NG44 | +6.43% | 3.29% | 0.78 | |
3. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +7.23% | 5.76% | 0.58 | |
4. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +6.93% | 5.76% | 0.54 | |
5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +6.27% | 5.76% | 0.43 | |
6. | Raiffeisen Nachh.E.Markets Local B.I VT | AT0000A0MRF8 | +4.52% | 6.03% | 0.12 | |
7. | Raiffeisen Nachh.E.Markets Local B.R VTA | AT0000A0FXM6 | +3.87% | 6.04% | 0.01 | |
8. | LLB Anleihen Schwellenländer ESG VT | AT0000A00EC3 | +3.74% | 3.82% | -0.04 | |
9. | Amundi ESG Emerging Markets Bond VA | AT0000674924 | +1.65% | 3.98% | -0.56 | |
10. | Amundi ESG Emerging Markets Bond VI | AT0000619325 | +1.64% | 3.96% | -0.56 |
Performance | Volatility | Sharpe ratio |
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