Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
NAV6/21/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.2400EUR | -0.17% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | INVL Emerging Europe Bond R | LU2228213802 | +10.41% | 1.58% | 4.24 | |
2. | Gutmann Eastern Europe Bonds (A) CZK | AT0000A0PEV6 | +10.84% | 4.22% | 1.69 | |
3. | KEPLER Osteuropa Plus Rentenfonds A | AT0000A066H8 | +11.84% | 6.23% | 1.31 | |
4. | Gutmann Eastern Europe Bonds (A) EUR | AT0000A0PET0 | +5.82% | 3.98% | 0.53 | |
5. | Uniqa Eastern European Debt Fund A | AT0000859590 | +5.34% | 5.13% | 0.32 | |
6. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +4.63% | 4.42% | 0.21 | |
7. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +4.63% | 4.43% | 0.21 | |
8. | Raiffeisen Osteuropa Rent R A | AT0000740642 | +4.14% | 4.45% | 0.10 | |
9. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +4.15% | 8.62% | 0.05 | |
10. | USD Convergence Bond - A | AT0000672126 | +3.13% | 1.62% | -0.36 |
Performance | Volatility | Sharpe ratio |
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