Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
| NAV23/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.7600EUR | +0.05% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond R | LU2228213802 | +11.94% | 1.49% | 5.71 | |
| 2. | Gutmann Eastern Europe Bonds (A) CZK | AT0000A0PEV6 | +12.45% | 4.01% | 2.24 | |
| 3. | Gutmann Eastern Europe Bonds (A) EUR | AT0000A0PET0 | +9.47% | 3.28% | 1.83 | |
| 4. | KEPLER Osteuropa Plus Rentenfonds A | AT0000A066H8 | +9.49% | 4.05% | 1.50 | |
| 5. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +14.01% | 7.92% | 1.33 | |
| 6. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +8.07% | 3.79% | 1.23 | |
| 7. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +8.07% | 3.79% | 1.23 | |
| 8. | Raiffeisen Osteuropa Rent R A | AT0000740642 | +7.56% | 3.82% | 1.09 | |
| 9. | Uniqa Eastern European Debt Fund A | AT0000859590 | +8.14% | 4.74% | 1.00 | |
| 10. | Europportunity Bond - A | AT0000726070 | +2.76% | 1.52% | -0.45 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
