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ERSTE BOND DOLLAR EUR R01 (A)/  AT0000858360  /

Fonds
NAV03/10/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
52.6000EUR +0.11% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE BOND DOLLAR EUR R01 (A)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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