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ERSTE BOND DOLLAR USD R01 (A)/  AT0000982723  /

Fonds
NAV21.05.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
55,2100USD -0,36% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE BOND DOLLAR USD R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8,13% 2,28% 1,91
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,17% 2,25% 1,50
3. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,75% 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% 3,25% 0,62
6. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5,76% 3,25% 0,61
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 +5,13% 2,66% 0,50
9. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +5,49% 4,29% 0,39
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR LU1818617893 +5,48% 4,29% 0,38
...
96. ERSTE BOND DOLLAR USD R01 (A) AT0000982723 -0,83% 5,90% -0,79