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ERSTE Mortgage D01 A/  AT0000A1Y976  /

Fonds
NAV2024-06-04 Chg.+0.5200 Type of yield Investment Focus Investment company
86.6300EUR +0.60% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE Mortgage D01 A
  Name   ISIN Performance Volatility Sharpe ratio
1. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares IE00BD87Q500 +3.27% 4.08% -0.12
2. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares IE00BD87QD80 +2.85% 4.07% -0.23
3. BGF US Gov.Mortgage Impact Fd.X3 LU1246652132 +0.94% 7.46% -0.38
4. Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD LU0139222334 +1.07% 7.09% -0.38
5. BGF US Government Mortgage Impact Fund A1 USD LU0035308682 +0.85% 7.53% -0.39
6. F.U.S.Government Fd.W USD LU0871812433 +0.96% 7.20% -0.39
7. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD LU0808562028 +1.14% 6.64% -0.40
8. F.U.S.Government Fd.Z USD LU0563143345 +0.70% 7.15% -0.43
9. BGF US Gov.Mortgage Impact Fd.I3 LU1456639035 +0.55% 7.47% -0.43
10. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD LU0219444675 +0.86% 6.60% -0.44
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20. ERSTE Mortgage D01 A AT0000A1Y976 -0.52% 7.06% -0.61