Europportunity Bond - T/ AT0000726088 /
| NAV06/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.5400EUR | -0.04% | reinvestment | Bonds | Amundi Austria ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +14.03% | 1.26% | 8.72 | |
| 2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +12.75% | 1.31% | 7.42 | |
| 3. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +6.57% | 3.77% | 0.93 | |
| 4. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +6.51% | 3.77% | 0.92 | |
| 5. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +6.19% | 3.76% | 0.83 | |
| 6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +5.79% | 3.50% | 0.78 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +5.28% | 3.51% | 0.63 | |
| 8. | Europportunity Bond - T | AT0000726088 | +2.99% | 1.56% | -0.05 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
