Europportunity Bond - T/ AT0000726088 /
| NAV2024-11-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5400EUR | -0.04% | reinvestment | Bonds | Amundi Austria ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +13.87% | 1.26% | 8.61 | |
| 2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +12.76% | 1.31% | 7.44 | |
| 3. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +6.52% | 3.78% | 0.91 | |
| 4. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +6.46% | 3.78% | 0.90 | |
| 5. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +6.13% | 3.78% | 0.81 | |
| 6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +5.48% | 3.54% | 0.68 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +4.98% | 3.55% | 0.54 | |
| 8. | Europportunity Bond - T | AT0000726088 | +2.99% | 1.56% | -0.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
