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ERSTE BOND DOLLAR USD R01 (T)/  AT0000817523  /

Fonds
NAV2024-06-05 Chg.+0.5500 Type of yield Investment Focus Investment company
120.6400USD +0.46% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND DOLLAR USD R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.93% 2.23% 2.31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.60% 2.24% 2.16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.96% 2.23% 1.88
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.07% 2.21% 1.49
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.76% 2.21% 1.35
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.72% 3.17% 1.25
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.62% 3.17% 1.22
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.41% 2.20% 1.20
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.31% 3.17% 1.12
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.12% 3.14% 1.07
...
221. ERSTE BOND DOLLAR USD R01 (T) AT0000817523 -0.09% 5.90% -0.66