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ERSTE BOND DOLLAR EUR R01 (A)/  AT0000858360  /

Fonds
NAV2024-06-05 Chg.+0.1800 Type of yield Investment Focus Investment company
51.1000EUR +0.35% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE BOND DOLLAR EUR R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.86% 2.24% 2.28
2. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.64% 3.18% 1.22
3. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.08% 3.15% 1.06
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.87% 2.24% 1.84
5. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.73% 3.13% 0.63
6. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.35% 2.63% 0.60
7. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.68% 3.13% 0.61
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6.97% 2.21% 1.45
9. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.34% 3.13% 0.50
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4.05% 1.30% 0.21
...
106. ERSTE BOND DOLLAR EUR R01 (A) AT0000858360 -1.46% 7.05% -0.74