Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| Стоимость чистых активов19.09.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 178.5600EUR | -0.03% | reinvestment | Bonds | Eurizon Capital ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
