Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
| NAV24/09/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.6400EUR | -0.05% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond R | LU2228213802 | +12.30% | 1.47% | 6.07 | |
| 2. | Gutmann Eastern Europe Bonds (A) CZK | AT0000A0PEV6 | +12.61% | 4.02% | 2.29 | |
| 3. | Gutmann Eastern Europe Bonds (A) EUR | AT0000A0PET0 | +9.37% | 3.27% | 1.83 | |
| 4. | KEPLER Osteuropa Plus Rentenfonds A | AT0000A066H8 | +9.47% | 4.04% | 1.50 | |
| 5. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +14.27% | 7.87% | 1.38 | |
| 6. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +8.02% | 3.78% | 1.22 | |
| 7. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +8.01% | 3.78% | 1.22 | |
| 8. | Raiffeisen Osteuropa Rent R A | AT0000740642 | +7.50% | 3.81% | 1.07 | |
| 9. | Uniqa Eastern European Debt Fund A | AT0000859590 | +8.15% | 4.74% | 1.00 | |
| 10. | Europportunity Bond - A | AT0000726070 | +2.83% | 1.52% | -0.39 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
