ERSTE MORTGAGE EUR R01 (VTA)/ AT0000700778 /
NAV2024-08-26 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.3500EUR | +0.43% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares | IE00BD87Q500 | +6.83% | 3.78% | 0.87 | |
2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares | IE00BD87QD80 | +6.39% | 3.77% | 0.75 | |
3. | BGF US Gov.Mortgage Impact Fd.X3 | LU1246652132 | +8.43% | 7.41% | 0.66 | |
4. | BGF US Gov.Mortgage Impact Fd.I3 | LU1456639035 | +8.01% | 7.43% | 0.60 | |
5. | FTGF WA US M.B.Sec.Fd.A USD | IE00BCQNQK89 | +7.79% | 7.27% | 0.58 | |
6. | Swisscanto(CH)I.B.F.USA Govt.FA | CH0315621273 | +6.96% | 5.86% | 0.58 | |
7. | BGF US Gov.Mortgage Impact Fd.D3 | LU0592702145 | +7.85% | 7.41% | 0.58 | |
8. | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD | LU0219443271 | +7.22% | 6.52% | 0.56 | |
9. | Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD | LU0139222334 | +7.45% | 6.96% | 0.56 | |
10. | F.U.S.Government Fd.W USD | LU0871812433 | +7.32% | 7.05% | 0.54 | |
... | ||||||
27. | ERSTE MORTGAGE EUR R01 (VTA) | AT0000700778 | +5.55% | 6.74% | 0.30 |
Performance | Volatility | Sharpe ratio |
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