Raiffeisen Osteuropa Rent R A
AT0000740642
Raiffeisen Osteuropa Rent R A/ AT0000740642 /
| NAV22.05.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 80,3800EUR |
+0,12% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
INVL Emerging Europe Bond R |
|
LU2228213802 |
+11,00% |
1,61% |
4,47 |
| 2. |
Gutmann Eastern Europe Bonds (A) CZK |
|
AT0000A0PEV6 |
+12,97% |
4,35% |
2,10 |
| 3. |
KEPLER Osteuropa Plus Rentenfonds A |
|
AT0000A066H8 |
+15,16% |
6,15% |
1,84 |
| 4. |
Gutmann Eastern Europe Bonds (A) EUR |
|
AT0000A0PET0 |
+8,12% |
4,01% |
1,07 |
| 5. |
Raiffeisen Osteuropa Rent RZ A |
|
AT0000A1TWB0 |
+7,81% |
4,43% |
0,90 |
| 6. |
Raiffeisen-Osteuropa-Rent I A |
|
AT0000A1KKA6 |
+7,81% |
4,43% |
0,90 |
| 7. |
Raiffeisen Osteuropa Rent R A |
|
AT0000740642 |
+7,30% |
4,46% |
0,78 |
| 8. |
Uniqa Eastern European Debt Fund A |
|
AT0000859590 |
+7,38% |
5,12% |
0,70 |
| 9. |
Gutmann Eastern Europe Bonds (A) USD |
|
AT0000A0PEU8 |
+8,94% |
8,41% |
0,61 |
| 10. |
USD Convergence Bond - A |
|
AT0000672126 |
+2,66% |
1,53% |
-0,76 |
