Raiffeisen Osteuropa Rent R T/ AT0000740659 /
NAV23/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.0600EUR | +0.05% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | INVL Emerging Europe Bond I | LU2228214792 | +12.49% | 1.48% | 6.09 | |
2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +11.49% | 1.45% | 5.54 | |
3. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +9.88% | 4.06% | 1.60 | |
4. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +9.81% | 4.06% | 1.58 | |
5. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +9.48% | 4.05% | 1.50 | |
6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +8.07% | 3.78% | 1.23 | |
7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +7.55% | 3.82% | 1.09 | |
8. | Europportunity Bond - T | AT0000726088 | +2.78% | 1.51% | -0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|