Raiffeisen Osteuropa Rent R A/ AT0000740642 /
| NAV19/06/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.8200EUR | +0.36% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond R | LU2228213802 | +10.50% | 1.58% | 4.31 | |
| 2. | Gutmann Eastern Europe Bonds (A) CZK | AT0000A0PEV6 | +10.95% | 4.22% | 1.72 | |
| 3. | KEPLER Osteuropa Plus Rentenfonds A | AT0000A066H8 | +12.51% | 6.17% | 1.43 | |
| 4. | Gutmann Eastern Europe Bonds (A) EUR | AT0000A0PET0 | +6.30% | 3.98% | 0.65 | |
| 5. | Uniqa Eastern European Debt Fund A | AT0000859590 | +5.43% | 5.13% | 0.34 | |
| 6. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +5.02% | 4.42% | 0.30 | |
| 7. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +5.02% | 4.42% | 0.30 | |
| 8. | Raiffeisen Osteuropa Rent R A | AT0000740642 | +4.52% | 4.45% | 0.18 | |
| 9. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +4.55% | 8.61% | 0.10 | |
| 10. | USD Convergence Bond - A | AT0000672126 | +3.18% | 1.62% | -0.33 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
