KEPLER Osteuropa Plus Rentenfd.IT T VV/ AT0000A2AXG5 /
| NAV28/06/2024 | Var.-1.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.6800EUR | -1.29% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
