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ERSTE BOND DOLLAR USD R01 (A)/  AT0000982723  /

Fonds
NAV15.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
55,1500USD +0,25% 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 +7,85% 2,29% 1,76
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6,87% 2,26% 1,35
3. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +6,72% 3,34% 0,87
4. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6,14% 3,32% 0,70
5. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +4,79% 3,31% 0,29
6. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +4,72% 3,31% 0,27
7. Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA CH0315621240 +4,65% 3,97% 0,21
8. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +4,70% 4,30% 0,20
9. Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR LU1818617893 +4,69% 4,30% 0,20
10. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +4,56% 2,66% 0,28
...
109. ERSTE BOND DOLLAR USD R01 (A) AT0000982723 -2,27% 5,89% -1,03