ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
| NAV22/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.3300USD | +0.22% | paying dividend | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +8.20% | 2.27% | 1.94 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.24% | 2.25% | 1.53 | |
| 3. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.76% | 3.28% | 1.21 | |
| 4. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.18% | 3.25% | 1.04 | |
| 5. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.83% | 3.24% | 0.62 | |
| 6. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.76% | 3.24% | 0.60 | |
| 7. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.43% | 3.23% | 0.50 | |
| 8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.24% | 2.65% | 0.54 | |
| 9. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +6.01% | 4.28% | 0.51 | |
| 10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +6.00% | 4.28% | 0.51 | |
| ... | ||||||
| 96. | ERSTE BOND DOLLAR USD R01 (A) | AT0000982723 | -0.62% | 5.89% | -0.75 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
