ERSTE BOND DOLLAR USD R01 (A)
AT0000982723
ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
NAV 04.06.2024
Diff.+0,3000
Ertragstyp
Ausrichtung
Fondsgesellschaft
55,4200 USD
+0,54%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+6,98%
2,64%
1,22
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
+6,00%
2,65%
0,85
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%
2,64%
0,61
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
+5,09%
2,64%
0,51
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