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ERSTE BOND DOLLAR EUR R01 (A)/  AT0000858360  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
51.8600EUR -0.35% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE BOND DOLLAR EUR R01 (A)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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