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ERSTE Mortgage D01 T/  AT0000A1Y984  /

Fonds
NAV26/08/2024 Diferencia+0.4000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.6900EUR +0.44% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Mortgage D01 T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Morgan Stanley Investment Funds Short Duration US Government Income Fund Z LU2536242139 +8.17% 3.98% 1.17
2. Focused SICAV-US Treasury Bd.USD F LU1936847935 +6.74% 2.73% 1.17
3. Morgan Stanley Investment Funds Short Duration US Government Income Fund A LU2536241917 +7.80% 3.96% 1.09
4. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +6.83% 3.78% 0.87
5. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +9.07% 7.27% 0.76
6. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73 +6.39% 3.77% 0.75
7. FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 +8.75% 7.28% 0.72
8. F.U.S.Government Fd.X USD LU0997717631 +8.05% 6.92% 0.65
9. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD LU0219455440 +7.75% 6.56% 0.64
10. Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc IE00BFPM9Z33 +7.14% 5.73% 0.63
...
53. ERSTE Mortgage D01 T AT0000A1Y984 +5.80% 6.76% 0.34