KEPLER Osteuropa Plus Rentenfonds T/ AT0000A066J4 /
NAV02/09/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.8700EUR | +0.18% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | INVL Emerging Europe Bond I | LU2228214792 | +11.73% | 1.51% | 5.44 | |
2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +10.69% | 1.48% | 4.85 | |
3. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +6.95% | 4.19% | 0.83 | |
4. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +6.90% | 4.19% | 0.82 | |
5. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +6.56% | 4.18% | 0.74 | |
6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +5.77% | 3.92% | 0.58 | |
7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +5.48% | 3.96% | 0.51 | |
8. | Europportunity Bond - T | AT0000726088 | +2.27% | 1.81% | -0.66 |
Performance | Volatilité | Ratio de Sharpe |
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