KEPLER Osteuropa Plus Rentenfd.IT T VV/ AT0000A2AXG5 /
NAV28/06/2024 | Diferencia-1.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.6800EUR | -1.29% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | INVL Emerging Europe Bond I | LU2228214792 | +10.92% | 1.57% | 4.59 | |
2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +9.88% | 1.53% | 4.01 | |
3. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +9.67% | 5.94% | 1.00 | |
4. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +10.07% | 6.36% | 1.00 | |
5. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +10.01% | 6.36% | 0.99 | |
6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +4.03% | 4.42% | 0.07 | |
7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +3.53% | 4.44% | -0.04 | |
8. | USD Convergence Bond - T | AT0000613369 | +3.12% | 1.63% | -0.37 | |
9. | Europportunity Bond - T | AT0000726088 | -0.36% | 2.97% | -1.38 |
Performance | Volatilidad | Índice de Sharpe |
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