Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV25.09.2024 |
Zm.-0,6200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 178,7800EUR |
-0,35% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+5,70% |
1,95% |
1,18 |
| 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. |
KBC Renta Eurorenta Responsible Investing Capitalisation |
|
LU0058246306 |
+8,21% |
5,74% |
0,84 |
| 9. |
Epsilon Fund - Euro Bond R EUR Accumulation |
|
LU0367640660 |
+8,34% |
6,28% |
0,79 |
| 10. |
Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation |
|
LU0396183542 |
+4,45% |
1,49% |
0,70 |
