DetailsChartProfileRisk matrixNewsDocuments

Epsilon Fund - Euro Bond I EUR Accumulation/  LU0278427041  /

Fonds
NAV25/09/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
178.7800EUR -0.35% reinvestment Bonds Eurizon Capital ▶
     
Chart for Epsilon Fund - Euro Bond I EUR Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. GIS Euro Short Term Bond AX LU0145484670 +4.17% 0.51% 1.50
2. GIS Euro Short Term Bond GX LU1373301990 +4.09% 0.51% 1.35
3. Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation LU0145484910 +4.07% 0.51% 1.30
4. KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. BE0156939903 +5.59% 1.95% 1.15
5. Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation LU0396183112 +4.86% 1.49% 0.98
6. Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation LU0145485214 +3.87% 0.51% 0.91
7. Epsilon Fund - Euro Bond I EUR Accumulation LU0278427041 +9.08% 6.28% 0.90
8. Epsilon Fund - Euro Bond R EUR Accumulation LU0367640660 +8.34% 6.28% 0.79
9. KBC Renta Eurorenta Responsible Investing Capitalisation LU0058246306 +7.77% 5.74% 0.77
10. Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation LU0396183542 +4.45% 1.49% 0.70