NAV2024-04-25 Chg.-0.0600 Type of yield Investment Focus Investment company
50.8400EUR -0.12% paying dividend Bonds Erste AM 
     
Chart for ERSTE Bond Dollar R01 A
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Gl.Fix.Mat.2027 Fd.H EUR H IE000PF1WUE6 +6.18% 2.28% 1.01
2. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +6.64% 3.52% 0.78
3. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +6.50% 4.33% 0.60
4. Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR LU1818617893 +6.49% 4.33% 0.60
5. Robeco QI Gl.Dynamic Duration GH GBP LU1377967671 +6.01% 3.50% 0.61
6. Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR LU1818615848 +6.09% 4.33% 0.51
7. Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA CH0315621240 +5.81% 4.15% 0.47
8. Robeco QI Gl.Dynamic Duration IEH EUR LU0239950933 +4.68% 3.50% 0.23
9. Pictet Climate Government Bds.Z EUR LU2468126326 +5.59% 6.83% 0.25
10. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +4.61% 3.49% 0.21
...
45. ERSTE Bond Dollar R01 A AT0000858360 -0.15% 7.36% -0.55