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ERSTE MORTGAGE EUR R01 (T)/  AT0000700786  /

Fonds
NAV2024-06-10 Chg.-0.8100 Type of yield Investment Focus Investment company
119.5500EUR -0.67% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE MORTGAGE EUR R01 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Short Duration US Government Income Fund Z LU2536242139 +4.21% 4.72% 0.10
2. Morgan Stanley Investment Funds Short Duration US Government Income Fund A LU2536241917 +3.81% 4.71% 0.01
3. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +3.33% 4.11% -0.10
4. Focused SICAV-US Treasury Bd.USD F LU1936847935 +3.43% 2.78% -0.12
5. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73 +2.90% 4.10% -0.21
6. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +2.00% 7.55% -0.23
7. FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 +1.69% 7.55% -0.27
8. F.U.S.Government Fd.X USD LU0997717631 +1.74% 7.13% -0.28
9. Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD LU1525419294 +2.02% 5.96% -0.29
10. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD LU0219456174 +1.42% 6.66% -0.35
...
57. ERSTE MORTGAGE EUR R01 (T) AT0000700786 -0.83% 7.09% -0.65