ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
| NAV2024-04-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5200USD | +0.28% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +5.98% | 2.26% | 0.97 | |
| 2. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +6.00% | 3.45% | 0.64 | |
| 3. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +6.30% | 4.34% | 0.58 | |
| 4. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +6.30% | 4.34% | 0.58 | |
| 5. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615848 | +5.89% | 4.35% | 0.49 | |
| 6. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +5.40% | 3.42% | 0.47 | |
| 7. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +5.33% | 4.09% | 0.38 | |
| 8. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +4.06% | 3.42% | 0.07 | |
| 9. | Pictet Climate Government Bds.Z EUR | LU2468126326 | +4.22% | 6.75% | 0.06 | |
| 10. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +3.99% | 3.42% | 0.06 | |
| ... | ||||||
| 102. | ERSTE BOND DOLLAR USD R01 (A) | AT0000982723 | -2.73% | 6.00% | -1.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
