Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
| NAV30/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 219.1500EUR | +0.01% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond R | LU2228213802 | +11.21% | 1.52% | 5.07 | |
| 2. | Gutmann Eastern Europe Bonds (A) CZK | AT0000A0PEV6 | +11.62% | 4.06% | 2.00 | |
| 3. | Gutmann Eastern Europe Bonds (A) EUR | AT0000A0PET0 | +7.34% | 3.47% | 1.11 | |
| 4. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +9.79% | 8.19% | 0.77 | |
| 5. | KEPLER Osteuropa Plus Rentenfonds A | AT0000A066H8 | +6.66% | 4.17% | 0.76 | |
| 6. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +5.77% | 3.93% | 0.58 | |
| 7. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +5.77% | 3.93% | 0.58 | |
| 8. | Uniqa Eastern European Debt Fund A | AT0000859590 | +6.00% | 4.80% | 0.52 | |
| 9. | Raiffeisen Osteuropa Rent R A | AT0000740642 | +5.27% | 3.96% | 0.45 | |
| 10. | Europportunity Bond - A | AT0000726070 | +2.30% | 1.82% | -0.66 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
