NAV23/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
87.8300EUR 0.00% paying dividend Bonds Erste AM 
     
Chart for ERSTE Mortgage D01 A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares IE00BD87Q500 +4.32% 3.87% 0.17
2. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares IE00BD87QD80 +3.92% 3.88% 0.06
3. BGF US Gov.Mortgage Impact Fd.X3 LU1246652132 +2.73% 7.49% -0.13
4. BGF US Gov.Mortgage Impact Fd.I3 LU1456639035 +2.33% 7.51% -0.18
5. BGF US Gov.Mortgage Impact Fd.D3 LU0592702145 +2.22% 7.46% -0.20
6. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD LU0808562028 +2.20% 6.36% -0.23
7. Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD LU0139222334 +2.65% 7.03% -0.15
8. BGF US Government Mortgage Impact Fund A1 USD LU0035308682 +1.90% 7.55% -0.24
9. FTGF WA US M.B.Sec.Fd.A USD IE00BCQNQK89 +2.47% 7.34% -0.17
10. BGF US Government Mortgage Impact Fund A3 USD LU0172418690 +1.86% 7.49% -0.24
...
21. ERSTE Mortgage D01 A AT0000A1Y976 +0.92% 6.95% -0.40