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Epsilon Fund - Euro Bond I EUR Accumulation/  LU0278427041  /

Fonds
NAV19.09.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
178,5600EUR -0,03% thesaurierend Anleihen Eurizon Capital ▶
     
Chart for Epsilon Fund - Euro Bond I EUR Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GIS Euro Short Term Bond AX LU0145484670 +4,11% 0,51% 1,28
2. GIS Euro Short Term Bond GX LU1373301990 +4,03% 0,51% 1,13
3. Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation LU0145484910 +4,01% 0,51% 1,08
4. KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. BE0156939903 +5,32% 1,94% 0,96
5. Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation LU0396183112 +4,64% 1,48% 0,80
6. Epsilon Fund - Euro Bond I EUR Accumulation LU0278427041 +8,30% 6,28% 0,77
7. Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation LU0145485214 +3,81% 0,51% 0,69
8. KBC Renta Eurorenta Responsible Investing Capitalisation LU0058246306 +7,40% 5,74% 0,69
9. Epsilon Fund - Euro Bond R EUR Accumulation LU0367640660 +7,57% 6,28% 0,65
10. Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation LU0396183542 +4,24% 1,48% 0,53