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ERSTE Bond Dollar D01 T/  AT0000A1YR96  /

Fonds
NAV07/06/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
107.4900EUR -0.12% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE Bond Dollar D01 T
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.73% 2.24% 2.22
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.40% 2.25% 2.07
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.76% 2.24% 1.79
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.87% 2.21% 1.41
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.57% 2.22% 1.27
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.68% 3.16% 1.24
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.59% 3.17% 1.21
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.20% 2.21% 1.10
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.27% 3.17% 1.11
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.08% 3.14% 1.06
...
264. ERSTE Bond Dollar D01 T AT0000A1YR96 -1.39% 7.05% -0.73