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ERSTE BOND DOLLAR EUR R01 (T)/  AT0000812961  /

Fonds
NAV2024-10-03 Chg.+0.1300 Type of yield Investment Focus Investment company
114.2300EUR +0.11% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND DOLLAR EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +11.08% 1.98% 3.95
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +10.74% 1.98% 3.78
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +10.08% 1.98% 3.45
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +9.19% 1.95% 3.05
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8.87% 1.94% 2.89
6. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6.61% 1.18% 2.85
7. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6.44% 1.17% 2.72
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +8.55% 1.94% 2.72
9. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +19.64% 6.50% 2.52
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +8.11% 1.94% 2.50
...
361. ERSTE BOND DOLLAR EUR R01 (T) AT0000812961 +4.11% 6.90% 0.12