ERSTE BOND DOLLAR EUR R01 (T)
AT0000812961
ERSTE BOND DOLLAR EUR R01 (T)/ AT0000812961 /
| NAV04.11.2024 |
Zm.-0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,6400EUR |
-0,33% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
