Raiffeisen-EM-ESG-Transf.-Rent(R)VTA/ AT0000636758 /
| NAV23/01/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.3400EUR | +0.08% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Emerging Markets Debt Fund VA | AT0000A04GD8 | +5.68% | 3.52% | 0.85 | |
| 2. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +6.11% | 4.32% | 0.79 | |
| 3. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +6.11% | 4.33% | 0.79 | |
| 4. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +5.45% | 4.32% | 0.64 | |
| 5. | LLB Anleihen Schwellenländer (R) (VT) | AT0000A00EC3 | +3.83% | 2.97% | 0.39 | |
| 6. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) | AT0000A0MRF8 | +2.39% | 5.54% | -0.05 | |
| 7. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXM6 | +1.76% | 5.55% | -0.17 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|