NAV2024-06-11 Chg.-0.1300 Type of yield Investment Focus Investment company
86.9500EUR -0.15% reinvestment Bonds Erste AM 
     
Chart for ERSTE Mortgage D01 T
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Short Duration US Government Income Fund Z LU2536242139 +3.89% 4.73% 0.03
2. Morgan Stanley Investment Funds Short Duration US Government Income Fund A LU2536241917 +3.50% 4.71% -0.05
3. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +3.20% 4.09% -0.13
4. Focused SICAV-US Treasury Bd.USD F LU1936847935 +3.20% 2.81% -0.20
5. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73 +2.79% 4.09% -0.23
6. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +1.33% 7.55% -0.32
7. FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 +1.04% 7.55% -0.36
8. F.U.S.Government Fd.X USD LU0997717631 +1.09% 7.14% -0.37
9. Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD LU1525419294 +1.57% 5.95% -0.37
10. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD LU0219456174 +1.00% 6.64% -0.41
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53. ERSTE Mortgage D01 T AT0000A1Y984 -0.74% 7.09% -0.64