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ERSTE MORTGAGE EUR R01 (VTA)/  AT0000700778  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-0.4300 Тип доходности Инвестиционная направленность Инвестиционная компания
74.2700EUR -0.58% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE MORTGAGE EUR R01 (VTA)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD LU0808562028 +6.75% 5.36% 0.69
2. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares IE00BD87Q500 +6.20% 3.50% 0.90
3. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W2 USD LU0808563265 +7.04% 5.79% 0.69
4. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD LU0219444675 +6.14% 5.28% 0.58
5. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD LU0219443271 +6.67% 5.82% 0.62
6. BGF US Gov.Mortgage Impact Fd.X3 LU1246652132 +8.63% 6.34% 0.89
7. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD LU0870263372 +5.47% 5.37% 0.45
8. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares IE00BD87QD80 +5.76% 3.49% 0.77
9. BGF US Gov.Mortgage Impact Fd.I3 LU1456639035 +8.22% 6.35% 0.82
10. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD LU0870271474 +6.01% 5.82% 0.51
...
30. ERSTE MORTGAGE EUR R01 (VTA) AT0000700778 +4.45% 6.04% 0.23