ERSTE MORTGAGE EUR R01 (T)/ AT0000700786 /
| NAV04/11/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.0500EUR | -0.57% | reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
