DetailsChartProfileRisk matrixNewsDocuments

ERSTE MORTGAGE EUR R01 (T)/  AT0000700786  /

Fonds
NAV04/11/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
121.0500EUR -0.57% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE MORTGAGE EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Focused SICAV-US Treasury Bd.USD F LU1936847935 +6.59% 2.72% 1.30
2. Focused SICAV-US Treasury Bd.USD F H LU1936848156 +9.87% 6.49% 1.05
3. Eurizon Fund - Bond USD LTE Z2 USD Accumulation LU2553527768 +8.13% 5.46% 0.93
4. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +8.93% 6.41% 0.92
5. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +6.20% 3.50% 0.90
6. Eurizon Fund - Bond USD LTE R2 USD Accumulation LU0417235131 +7.90% 5.45% 0.89
7. FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 +8.60% 6.41% 0.87
8. F.U.S.Government Fd.X USD LU0997717631 +7.93% 6.04% 0.81
9. BGF US Gov.Mortgage Impact Fd.I2 LU2011139206 +8.16% 6.43% 0.80
10. BGF US Gov.Mortgage Impact Fd.D2 LU0424777026 +7.99% 6.35% 0.78
...
66. ERSTE MORTGAGE EUR R01 (T) AT0000700786 +4.45% 6.04% 0.23