NAV15/10/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.2700EUR -0.14% reinvestment Bonds 3 Banken Generali I. 
     
Chart for 3 Banken Inflationsschutzfonds T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR LU1938385884 +4.60% 1.02% 1.41
2. JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR LU0408877925 +4.56% 1.02% 1.37
3. JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR LU0408877768 +4.55% 1.03% 1.34
4. ClassicBond T DV AT0000A294A1 +9.34% 4.60% 1.34
5. ClassicBond T AT0000497680 +9.14% 4.58% 1.31
6. Pictet - EUR Government Bonds - HJ USD LU1164803873 +9.18% 5.15% 1.16
7. S3 T AT0000664792 +3.97% 0.64% 1.26
8. IQAM Bond EUR FlexD IT AT0000A0NVA9 +8.95% 4.80% 1.21
9. Amundi Funds Euro Government Responsible Bond - X EUR LU1998921263 +9.61% 4.75% 1.37
10. JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR LU0408877412 +4.39% 1.06% 1.16
...
137. 3 Banken Inflationsschutzfonds T AT0000A015A0 +4.76% 3.64% 0.44