ERSTE Mortgage D01 T
AT0000A1Y984
ERSTE Mortgage D01 T/ AT0000A1Y984 /
NAV 2024. 08. 26.
Vált.+0,4000
Hozam típusa
Investment Focus
Alapkezelő
90,6900 EUR
+0,44%
Újrabefektetés
Kötvények
Erste AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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