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ERSTE Bond Dollar D01 A/  AT0000A1YR62  /

Fonds
NAV2024-07-23 Chg.-0.1100 Type of yield Investment Focus Investment company
118.7100USD -0.09% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE Bond Dollar D01 A
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.76% 2.11% 2.42
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.45% 2.12% 2.26
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.76% 2.12% 1.94
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6.97% 2.09% 1.59
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +6.67% 2.08% 1.45
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.33% 2.08% 1.28
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.15% 3.18% 1.10
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6.33% 2.49% 1.07
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.67% 3.15% 0.96
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4.88% 1.25% 0.96
...
94. ERSTE Bond Dollar D01 A AT0000A1YR62 +1.25% 5.93% -0.41