ERSTE Bond Dollar R01 A/ AT0000858360 /
| NAV2024-04-18 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2200EUR | +0.37% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +5.99% | 4.16% | 0.50 | |
| 2. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +5.54% | 4.35% | 0.38 | |
| 3. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +5.32% | 3.78% | 0.38 | |
| 4. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +5.53% | 4.35% | 0.37 | |
| 5. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615848 | +5.13% | 4.35% | 0.28 | |
| 6. | Pictet Climate Government Bds.Z EUR | LU2468126326 | +4.75% | 6.83% | 0.13 | |
| 7. | HI-Renten Euro-Fonds | DE000A0ER3M9 | +4.02% | 5.53% | 0.02 | |
| 8. | Pictet Climate Government Bds.P EUR | LU2468125781 | +3.98% | 6.83% | 0.01 | |
| 9. | Ampega Global Green-Bonds-Fonds P EUR | DE0008481086 | +3.89% | 4.81% | 0.00 | |
| 10. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +3.89% | 2.69% | 0.00 | |
| ... | ||||||
| 39. | ERSTE Bond Dollar R01 A | AT0000858360 | +0.14% | 7.35% | -0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
