Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
| NAV7/5/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0500EUR | +0.07% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +10.82% | 1.57% | 4.52 | |
| 2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +9.84% | 1.54% | 3.99 | |
| 3. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +10.18% | 5.95% | 1.09 | |
| 4. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +10.58% | 6.37% | 1.08 | |
| 5. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +10.52% | 6.37% | 1.07 | |
| 6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +4.28% | 4.43% | 0.13 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +3.78% | 4.45% | 0.02 | |
| 8. | Europportunity Bond - T | AT0000726088 | -0.40% | 2.05% | -2.00 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
