DetailsChartProfilRisikomatrixNachrichtenDokumente

ERSTE BOND DOLLAR USD R01 (A)/  AT0000982723  /

Fonds
NAV04.06.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
55,4200USD +0,54% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE BOND DOLLAR USD R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +7,09% 2,64% 1,26
2. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,59% 3,18% 1,21
3. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7,03% 3,15% 1,04
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +6,11% 2,65% 0,88
5. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5,67% 3,14% 0,61
6. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5,35% 2,63% 0,60
7. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5,62% 3,14% 0,60
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +5,20% 2,64% 0,54
9. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5,28% 3,13% 0,49
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4,05% 1,30% 0,21
...
97. ERSTE BOND DOLLAR USD R01 (A) AT0000982723 -0,54% 5,89% -0,73