Gutmann Eastern Europe Bonds (A) CZK/ AT0000A0PEV6 /
| NAV03/06/2024 | Diferencia+2.6699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,845.1399CZK | +0.09% | paying dividend | Bonds | Gutmann KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond R | LU2228213802 | +10.95% | 1.60% | 4.49 | |
| 2. | Gutmann Eastern Europe Bonds (A) CZK | AT0000A0PEV6 | +10.98% | 4.26% | 1.71 | |
| 3. | KEPLER Osteuropa Plus Rentenfonds A | AT0000A066H8 | +12.91% | 6.19% | 1.49 | |
| 4. | Gutmann Eastern Europe Bonds (A) EUR | AT0000A0PET0 | +6.10% | 4.03% | 0.58 | |
| 5. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +7.50% | 8.39% | 0.45 | |
| 6. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +5.71% | 4.44% | 0.44 | |
| 7. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +5.70% | 4.45% | 0.44 | |
| 8. | Uniqa Eastern European Debt Fund A | AT0000859590 | +5.73% | 5.13% | 0.38 | |
| 9. | Raiffeisen Osteuropa Rent R A | AT0000740642 | +5.20% | 4.47% | 0.32 | |
| 10. | USD Convergence Bond - A | AT0000672126 | +2.55% | 1.54% | -0.79 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
