Raiffeisen Osteuropa Rent R T/ AT0000740659 /
| NAV26/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.6900EUR | -0.04% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +11.17% | 1.54% | 4.85 | |
| 2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +10.08% | 1.51% | 4.24 | |
| 3. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +4.76% | 4.39% | 0.24 | |
| 4. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +4.71% | 4.39% | 0.23 | |
| 5. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +4.41% | 4.21% | 0.17 | |
| 6. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +4.39% | 4.38% | 0.16 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +3.91% | 4.24% | 0.05 | |
| 8. | Europportunity Bond - T | AT0000726088 | -0.28% | 2.02% | -1.97 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
