ERSTE BOND DOLLAR EUR R01 (A)/ AT0000858360 /
| Стоимость чистых активов03.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 51.0800EUR | +0.24% | paying dividend | Bonds | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.20% | 2.25% | 1.05 | |
| 2. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +6.08% | 3.43% | 0.66 | |
| 3. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +6.16% | 4.34% | 0.55 | |
| 4. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +6.16% | 4.34% | 0.55 | |
| 5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +5.47% | 3.40% | 0.48 | |
| 6. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615848 | +5.75% | 4.34% | 0.45 | |
| 7. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +4.88% | 4.08% | 0.26 | |
| 8. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +4.12% | 3.40% | 0.09 | |
| 9. | Swisscanto(CH)I.B.F.World Rest Govt.FA | CH0215804508 | +4.28% | 6.76% | 0.07 | |
| 10. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +4.05% | 3.40% | 0.07 | |
| ... | ||||||
| 40. | ERSTE BOND DOLLAR EUR R01 (A) | AT0000858360 | -0.60% | 7.22% | -0.61 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
