ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
NAV6/5/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.6700USD | +0.45% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.86% | 2.24% | 2.28 | |
2. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.64% | 3.18% | 1.22 | |
3. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.08% | 3.15% | 1.06 | |
4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.87% | 2.24% | 1.84 | |
5. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.73% | 3.13% | 0.63 | |
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 | +5.68% | 3.13% | 0.61 | |
8. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.97% | 2.21% | 1.45 | |
9. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.34% | 3.13% | 0.50 | |
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 | -0.09% | 5.90% | -0.66 |
Performance | Volatility | Sharpe ratio |
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