ERSTE Bond Dollar D01 A
AT0000A1YR62
ERSTE Bond Dollar D01 A/ AT0000A1YR62 /
NAV23.07.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
118,7100USD |
-0,09% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |