Raiffeisen Osteuropa Rent R VTA/ AT0000740667 /
NAV6/21/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.5100EUR | -0.18% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uniqa Eastern European Debt Fund VA | AT0000620570 | +5.37% | 5.13% | 0.32 | |
2. | Raiffeisen Osteuropa Rent I VTA | AT0000A0EYA2 | +4.63% | 4.44% | 0.21 | |
3. | Raiffeisen Osteuropa Rent RZ VTA | AT0000A1TWC8 | +4.62% | 4.43% | 0.20 | |
4. | Raiffeisen Osteuropa Rent R VTA | AT0000740667 | +4.12% | 4.45% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|