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Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation/  LU0396183112  /

Fonds
NAV16.05.2024 Diff.-0,0660 Ertragstyp Ausrichtung Fondsgesellschaft
137,6250EUR -0,05% thesaurierend Anleihen Generali Inv. (LU) ▶
     
Chart for Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. KBC Renta Eurorenta Responsible Inv.C LU0058246306 +3,32% 6,44% -0,08
2. Epsilon Fund - Euro Bond I EUR Accumulation LU0278427041 +2,76% 7,18% -0,15
3. Epsilon Fund - Euro Bond R EUR Accumulation LU0367640660 +2,06% 7,18% -0,24
4. Ostrum Euro Inflation I/A EUR LU0935222652 +2,31% 3,83% -0,39
5. CM-AM INFLATION IC FR0014006FV6 +2,23% 3,97% -0,40
6. Euro Inflation Linked Intermediate Duration Fixed Income EUR Acc IE00B3N38C44 +1,43% 5,88% -0,41
7. CM-AM INFLATION S FR0013299393 +2,13% 3,96% -0,43
8. CM-AM INFLATION RC FR0011153378 +1,92% 3,97% -0,48
9. Ostrum Euro Inflation R/A EUR LU0935222900 +1,93% 3,83% -0,49
10. KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. BE0156939903 +2,53% 2,23% -0,57
...
12. Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation LU0396183112 +2,81% 1,54% -0,65