ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
| NAV31/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.9000USD | -0.04% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.75% | 2.23% | 2.22 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.78% | 2.27% | 1.76 | |
| 3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.84% | 2.24% | 1.36 | |
| 4. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.70% | 3.24% | 1.21 | |
| 5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.15% | 3.20% | 1.05 | |
| 6. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.79% | 3.20% | 0.62 | |
| 7. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.72% | 3.20% | 0.60 | |
| 8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.36% | 2.63% | 0.59 | |
| 9. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.39% | 3.18% | 0.50 | |
| 10. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +4.60% | 4.29% | 0.19 | |
| ... | ||||||
| 103. | ERSTE BOND DOLLAR USD R01 (A) | AT0000982723 | -1.49% | 5.90% | -0.90 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
