ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
| NAV04/06/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.4200USD | +0.54% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
