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ERSTE Bond Dollar D01 A/  AT0000A1YR62  /

Fonds
NAV23.07.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
118,7100USD -0,09% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE Bond Dollar D01 A
  Titel   ISIN Performance Volatilität 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. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4,88% 1,25% 0,96
10. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6,67% 3,15% 0,96
...
93. ERSTE Bond Dollar D01 A AT0000A1YR62 +1,25% 5,93% -0,41