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ERSTE BOND DOLLAR USD R01 (T)/  AT0000817523  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-0.5600 Тип доходности Инвестиционная направленность Инвестиционная компания
122.0700USD -0.46% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND DOLLAR USD R01 (T)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
232. ERSTE BOND DOLLAR USD R01 (T) AT0000817523 +5.01% 5.67% 0.35