ERSTE BOND DOLLAR EUR R01 (A)
AT0000858360
ERSTE BOND DOLLAR EUR R01 (A)/ AT0000858360 /
NAV 03.10.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
52,6000 EUR
+0,11%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+11,08%
1,98%
3,95
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
IE000930FE06
+10,75%
1,98%
3,78
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+10,09%
1,98%
3,45
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+9,20%
1,94%
3,06
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R
IE000HHJHGM6
+8,87%
1,95%
2,88
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+8,55%
1,95%
2,72
7.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)
LU0457775293
+6,32%
1,32%
2,32
8.
State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing
LU2008207388
+8,35%
2,43%
2,10
9.
PIMCO Global L.Dur.RR Fd.Inst.GBP H
IE00BHZKQD85
+8,36%
2,42%
2,11
10.
BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv)
LU2437468171
+11,01%
3,79%
2,06
...
146.
ERSTE BOND DOLLAR EUR R01 (A)
AT0000858360
+4,12%
6,91%
0,13