Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
| NAV2024-05-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0000EUR | -0.24% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +11.57% | 1.60% | 4.84 | |
| 2. | INVL Emerging Europe Bond Subfd. | LTIF00000468 | +10.53% | 1.56% | 4.29 | |
| 3. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +14.97% | 5.72% | 1.95 | |
| 4. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +15.39% | 6.16% | 1.88 | |
| 5. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +15.33% | 6.16% | 1.87 | |
| 6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +7.26% | 4.44% | 0.78 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +6.75% | 4.46% | 0.66 | |
| 8. | USD Convergence Bond - T | AT0000613369 | +2.56% | 1.55% | -0.82 | |
| 9. | Europportunity Bond - T | AT0000726088 | -0.33% | 3.04% | -1.37 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
