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State Street Euro Inflation Linked Bond Index Fund I/  LU0956454291  /

Fonds
NAV2024-07-25 Chg.-0.0028 Type of yield Investment Focus Investment company
12.1451EUR -0.02% reinvestment Bonds State Street Gl. Ad. ▶
     
Chart for State Street Euro Inflation Linked Bond Index Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +5.25% 5.48% 0.28
2. AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR LU1998921263 +5.11% 5.05% 0.28
3. Pictet - EUR Government Bonds - HJ USD LU1164803873 +5.15% 5.50% 0.26
4. ClassicBond T DV AT0000A294A1 +4.82% 4.91% 0.23
5. ClassicBond T AT0000497680 +4.63% 4.85% 0.19
6. Amundi Fds.Euro Government Bd.M2 EUR LU1882474668 +4.64% 5.04% 0.19
7. Amundi Fds.Euro Government Bd.I2 EUR LU1882474585 +4.64% 5.04% 0.19
8. Amundi Fds.Euro Government Bd.Z EUR LU2085674971 +4.61% 5.04% 0.18
9. AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR LU0518422273 +4.50% 5.04% 0.16
10. Amundi Fds.Euro Government Bd.M EUR LU0557859534 +4.50% 5.05% 0.16
...
145. State Street Euro Inflation Linked Bond Index Fund I LU0956454291 +0.50% 5.76% -0.56