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ERSTE MORTGAGE EUR R01 (VTA)/  AT0000700778  /

Fonds
NAV2024-06-10 Chg.-0.5000 Type of yield Investment Focus Investment company
74.0900EUR -0.67% paying dividend Bonds Erste AM ▶
     
Chart for ERSTE MORTGAGE EUR R01 (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares IE00BD87Q500 +3.33% 4.11% -0.10
2. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares IE00BD87QD80 +2.90% 4.10% -0.21
3. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD LU0808562028 +1.39% 6.67% -0.36
4. Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD LU0139222334 +1.19% 7.13% -0.36
5. F.U.S.Government Fd.W USD LU0871812433 +1.09% 7.23% -0.37
6. BGF US Gov.Mortgage Impact Fd.X3 LU1246652132 +0.95% 7.48% -0.37
7. FTGF WA US M.B.Sec.Fd.A USD IE00BCQNQK89 +0.80% 7.54% -0.39
8. F.U.S.Government Fd.Z USD LU0563143345 +0.82% 7.19% -0.41
9. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD LU0219444675 +0.95% 6.63% -0.42
10. BGF US Gov.Mortgage Impact Fd.I3 LU1456639035 +0.56% 7.49% -0.43
...
26. ERSTE MORTGAGE EUR R01 (VTA) AT0000700778 -0.82% 7.09% -0.65