Raiffeisen Osteuropa Rent R A
AT0000740642
Raiffeisen Osteuropa Rent R A/ AT0000740642 /
| NAV19.06.2024 |
Zm.+0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 79,8200EUR |
+0,36% |
płacące dywidendę |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
