ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
NAV21/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
55.2100USD | -0.36% | paying dividend | Bonds | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|