KEPLER Osteuropa Plus Rentenfonds T/ AT0000A066J4 /
| NAV11/8/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5000EUR | +0.43% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +13.90% | 1.26% | 8.63 | |
| 2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +12.91% | 1.23% | 7.99 | |
| 3. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +7.11% | 3.79% | 1.07 | |
| 4. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +7.05% | 3.79% | 1.05 | |
| 5. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +6.83% | 3.61% | 1.05 | |
| 6. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +6.72% | 3.78% | 0.97 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +6.31% | 3.63% | 0.90 | |
| 8. | Europportunity Bond - T | AT0000726088 | +3.03% | 1.56% | -0.01 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
