Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
NAV23/01/2025 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.8000EUR | -0.05% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.20% | 0.31% | 4.84 | |
2. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.28% | 1.58% | 4.80 | |
3. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.15% | 0.31% | 4.69 | |
4. | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | AT0000A0WLX3 | +4.02% | 0.31% | 4.39 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.33% | 1.59% | 4.18 | |
6. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +8.97% | 1.57% | 4.01 | |
7. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +8.58% | 1.59% | 3.71 | |
8. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +8.00% | 1.43% | 3.71 | |
9. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +8.57% | 1.59% | 3.70 | |
10. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.14% | 0.40% | 3.66 | |
... | ||||||
54. | Raiffeisen-GreenBonds I VTA | AT0000A1FV77 | +3.54% | 3.54% | 0.24 |
Performance | Volatilidad | Índice de Sharpe |
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