Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
| NAV24/09/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0200EUR | -0.06% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +12.85% | 1.47% | 6.47 | |
| 2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +11.71% | 1.44% | 5.79 | |
| 3. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +9.86% | 4.05% | 1.59 | |
| 4. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +9.80% | 4.05% | 1.58 | |
| 5. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +9.46% | 4.04% | 1.50 | |
| 6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +8.01% | 3.78% | 1.22 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +7.49% | 3.81% | 1.07 | |
| 8. | Europportunity Bond - T | AT0000726088 | +2.84% | 1.51% | -0.39 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
