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ERSTE BOND DOLLAR EUR R01 (A)/  AT0000858360  /

Fonds
NAV04.11.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
51,8600EUR -0,35% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE BOND DOLLAR EUR R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10,09% 1,87% 3,79
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9,76% 1,86% 3,61
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9,11% 1,86% 3,26
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8,29% 1,82% 2,88
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7,96% 1,83% 2,69
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7,65% 1,83% 2,52
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5,32% 1,35% 1,68
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +14,13% 6,40% 1,73
9. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7,12% 2,40% 1,69
10. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +8,95% 3,61% 1,63
...
124. ERSTE BOND DOLLAR EUR R01 (A) AT0000858360 +3,95% 6,59% 0,14