ERSTE BOND DOLLAR USD R01 (A)
AT0000982723
ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
NAV21.05.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
55,2100USD |
-0,36% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+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 |