ERSTE Bond Dollar D01 T
AT0000A1YR96
ERSTE Bond Dollar D01 T/ AT0000A1YR96 /
| NAV10.06.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,2600EUR |
-0,21% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+7,62% |
3,17% |
1,22 |
| 7. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+7,53% |
3,17% |
1,19 |
| 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 |
+7,21% |
3,17% |
1,09 |
| 10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+7,03% |
3,14% |
1,04 |
| ... |
| 264. |
ERSTE Bond Dollar D01 T |
|
AT0000A1YR96 |
-0,75% |
7,03% |
-0,64 |
