Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
NAV23/09/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
221.7600EUR | +0.05% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +9.47% | 4.04% | 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 | +7.50% | 3.81% | 1.07 | |
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 | Volatilidad | Índice de Sharpe |
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