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ERSTE MORTGAGE EUR R01 (VTA)/  AT0000700778  /

Fonds
NAV8/26/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
76.3500EUR +0.43% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE MORTGAGE EUR R01 (VTA)
  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