ERSTE MORTGAGE EUR R01 (T)
AT0000700786
ERSTE MORTGAGE EUR R01 (T)/ AT0000700786 /
| NAV03.10.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 125,0100EUR |
-0,15% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+8,25% |
2,77% |
1,82 |
| 2. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+9,51% |
3,67% |
1,70 |
| 3. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares |
|
IE00BD87QC73 |
+9,08% |
3,66% |
1,59 |
| 4. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+13,49% |
7,04% |
1,46 |
| 5. |
FTGF WA US M.B.Sec.Fd.PR USD |
|
IE00BCZNPY67 |
+13,14% |
7,04% |
1,40 |
| 6. |
Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD |
|
LU1525419294 |
+10,72% |
5,41% |
1,38 |
| 7. |
F.U.S.Government Fd.X USD |
|
LU0997717631 |
+12,31% |
6,65% |
1,36 |
| 8. |
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD |
|
LU0219456174 |
+11,15% |
5,82% |
1,36 |
| 9. |
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W1 USD |
|
LU0458497244 |
+11,08% |
5,87% |
1,33 |
| 10. |
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse S1 USD |
|
LU0219461844 |
+10,86% |
5,83% |
1,30 |
| ... |
| 58. |
ERSTE MORTGAGE EUR R01 (T) |
|
AT0000700786 |
+9,49% |
6,52% |
0,96 |
