NAV04.06.2024 Diff.+3,3601 Ertragstyp Ausrichtung Fondsgesellschaft
2.848,5000CZK +0,12% ausschüttend Anleihen Gutmann KAG 
     
Chart for Gutmann Eastern Europe Bonds (A) CZK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. INVL Emerging Europe Bond R LU2228213802 +10,65% 1,60% 4,34
2. Gutmann Eastern Europe Bonds (A) CZK AT0000A0PEV6 +11,11% 4,25% 1,73
3. KEPLER Osteuropa Plus Rentenfonds A AT0000A066H8 +13,19% 6,19% 1,53
4. Gutmann Eastern Europe Bonds (A) EUR AT0000A0PET0 +6,27% 4,03% 0,62
5. Gutmann Eastern Europe Bonds (A) USD AT0000A0PEU8 +7,79% 8,38% 0,48
6. Raiffeisen Osteuropa Rent RZ A AT0000A1TWB0 +5,94% 4,44% 0,49
7. Raiffeisen-Osteuropa-Rent I A AT0000A1KKA6 +5,93% 4,44% 0,49
8. Uniqa Eastern European Debt Fund A AT0000859590 +5,99% 5,13% 0,43
9. Raiffeisen Osteuropa Rent R A AT0000740642 +5,44% 4,47% 0,37
10. USD Convergence Bond - A AT0000672126 +2,67% 1,54% -0,72