Raiffeisen-Osteuropa-Rent I A
AT0000A1KKA6
Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
| NAV21.06.2024 |
Zm.-0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 213,2400EUR |
-0,17% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
