Raiffeisen-GreenBonds I VTA
AT0000A1FV77
Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
| NAV23.01.2025 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,8000EUR |
-0,05% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |