KEPLER Osteuropa Plus Rentenfd.IT T VV/ AT0000A2AXG5 /
| NAV2024-06-27 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1700EUR | -0.12% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +10.95% | 1.57% | 4.65 | |
| 2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +10.02% | 1.53% | 4.13 | |
| 3. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +11.18% | 5.80% | 1.29 | |
| 4. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +11.59% | 6.23% | 1.27 | |
| 5. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +11.53% | 6.23% | 1.26 | |
| 6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +4.18% | 4.42% | 0.11 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +3.67% | 4.44% | -0.01 | |
| 8. | USD Convergence Bond - T | AT0000613369 | +3.21% | 1.62% | -0.29 | |
| 9. | Europportunity Bond - T | AT0000726088 | +0.02% | 3.01% | -1.22 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
