Gutmann Eastern Europe Bonds (A) CZK
AT0000A0PEV6
Gutmann Eastern Europe Bonds (A) CZK/ AT0000A0PEV6 /
NAV04.06.2024 |
Zm.+3,3601 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 848,5000CZK |
+0,12% |
płacące dywidendę |
Obligacje
|
Gutmann KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |