Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation/ LU0396183112 /
| NAV06/06/2024 | Var.-0.1350 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.5800EUR | -0.10% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +3.00% | 6.31% | -0.12 | |
| 2. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +2.21% | 7.01% | -0.22 | |
| 3. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +1.52% | 7.01% | -0.32 | |
| 4. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +2.65% | 2.18% | -0.51 | |
| 5. | CM-AM INFLATION IC | FR0014006FV6 | +1.60% | 3.92% | -0.55 | |
| 6. | CM-AM INFLATION S | FR0013299393 | +1.50% | 3.92% | -0.58 | |
| 7. | Euro Inflation Linked Intermediate Duration Fixed Income EUR Acc | IE00B3N38C44 | +0.30% | 5.74% | -0.60 | |
| 8. | Ostrum Euro Inflation I/A EUR | LU0935222652 | +1.44% | 3.83% | -0.60 | |
| 9. | CM-AM INFLATION RC | FR0011153378 | +1.28% | 3.93% | -0.63 | |
| 10. | GIS Euro Short Term Bond AX | LU0145484670 | +3.40% | 0.52% | -0.67 | |
| ... | ||||||
| 12. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +2.48% | 1.55% | -0.82 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
