INVL Emerging Europe Bond R/ LU2228213802 /
| NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400EUR | +0.11% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | 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. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +5.94% | 4.44% | 0.49 | |
| 6. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +5.93% | 4.44% | 0.49 | |
| 7. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +7.79% | 8.38% | 0.48 | |
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
