Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
NAV2024-05-24 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.1200EUR | -0.24% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | INVL Emerging Europe Bond R | LU2228213802 | +11.03% | 1.61% | 4.48 | |
2. | Gutmann Eastern Europe Bonds (A) CZK | AT0000A0PEV6 | +12.82% | 4.35% | 2.07 | |
3. | KEPLER Osteuropa Plus Rentenfonds A | AT0000A066H8 | +14.97% | 6.16% | 1.81 | |
4. | Gutmann Eastern Europe Bonds (A) EUR | AT0000A0PET0 | +7.42% | 4.02% | 0.90 | |
5. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +7.26% | 4.44% | 0.78 | |
6. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +7.26% | 4.44% | 0.78 | |
7. | Raiffeisen Osteuropa Rent R A | AT0000740642 | +6.75% | 4.47% | 0.66 | |
8. | Uniqa Eastern European Debt Fund A | AT0000859590 | +7.18% | 5.12% | 0.66 | |
9. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +7.95% | 8.42% | 0.49 | |
10. | USD Convergence Bond - A | AT0000672126 | +2.56% | 1.54% | -0.81 |
Performance | Volatility | Sharpe ratio |
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