GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| NAV13/06/2024 | Diferencia-0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.0540EUR | -0.02% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +1.95% | 7.06% | -0.25 | |
| 2. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +2.11% | 6.37% | -0.25 | |
| 3. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +1.25% | 7.06% | -0.35 | |
| 4. | CM-AM INFLATION IC | FR0014006FV6 | +1.55% | 3.95% | -0.55 | |
| 5. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +2.50% | 2.19% | -0.56 | |
| 6. | CM-AM INFLATION S | FR0013299393 | +1.44% | 3.95% | -0.58 | |
| 7. | Ostrum Euro Inflation I/A EUR | LU0935222652 | +1.30% | 3.86% | -0.63 | |
| 8. | CM-AM INFLATION RC | FR0011153378 | +1.23% | 3.96% | -0.63 | |
| 9. | Euro Inflation Linked Intermediate Duration Fixed Income EUR Acc | IE00B3N38C44 | -0.23% | 5.80% | -0.68 | |
| 10. | Ostrum Euro Inflation R/A EUR | LU0935222900 | +0.90% | 3.86% | -0.73 | |
| ... | ||||||
| 16. | GIS Euro Bond 1-3 Years EX | LU0396183898 | +1.80% | 1.56% | -1.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
