ERSTE BOND DOLLAR EUR R01 (T)
AT0000812961
ERSTE BOND DOLLAR EUR R01 (T)/ AT0000812961 /
NAV 04.11.2024
Diff.-0,3700
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,6400 EUR
-0,33%
thesaurierend
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 ACCUMULATION H
IE0005DF8LB3
+10,09%
1,86%
3,79
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+9,74%
1,86%
3,60
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+9,10%
1,86%
3,26
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+8,28%
1,83%
2,87
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+7,97%
1,82%
2,70
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+7,65%
1,83%
2,52
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
IE000NSHC6E9
+7,22%
1,83%
2,29
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C
IE000SNDEPI0
+17,39%
6,16%
2,33
9.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
+5,58%
1,18%
2,13
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC
IE00BK1X7953
+17,12%
6,16%
2,28
...
291.
ERSTE BOND DOLLAR EUR R01 (T)
AT0000812961
+3,95%
6,58%
0,14