ERSTE Bond Dollar D01 T
AT0000A1YR96
ERSTE Bond Dollar D01 T/ AT0000A1YR96 /
NAV 2024. 05. 31. Vált.+0,3000
Hozam típusa
Investment Focus
Alapkezelő
106,0800 EUR +0,28% Újrabefektetés
Kötvények
Erste AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+8,74% 2,27%
2,18
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+8,42% 2,27%
2,04
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+7,80% 2,26%
1,77
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+6,86% 2,24%
1,37
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+6,56% 2,24%
1,23
6.
Robeco QI Gl.Dynamic Duration IH USD LU1377968059
+7,70% 3,23%
1,21
7.
Robeco QI Gl.Dynamic Duration FH USD LU0832449689
+7,61% 3,23%
1,18
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+6,22% 2,23%
1,09
9.
Robeco QI Global Dynamic Duration DH USD LU0239949414
+7,29% 3,23%
1,08
10.
Robeco QI Gl.Dynamic Duration FH GBP LU1377967911
+7,11% 3,20%
1,03
...
244.
ERSTE Bond Dollar D01 T AT0000A1YR96
-2,28% 7,11%
-0,85
