CM-AM INFLATION IC/ FR0014006FV6 /
Стоимость чистых активов30.10.2024 | Изменение-175.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102,007.0000EUR | -0.17% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GIS Euro Short Term Bond AX | LU0145484670 | +3.87% | 0.52% | 1.57 | |
2. | GIS Euro Short Term Bond GX | LU1373301990 | +3.79% | 0.52% | 1.42 | |
3. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.76% | 0.52% | 1.37 | |
4. | Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation | LU0145485214 | +3.57% | 0.52% | 0.99 | |
5. | KBC Institutional Fund Euro Bonds Short Responsible Investing Classic Cap | BE0156939903 | +4.73% | 1.90% | 0.88 | |
6. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +8.47% | 6.16% | 0.88 | |
7. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +7.73% | 6.16% | 0.76 | |
8. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +7.14% | 5.54% | 0.74 | |
9. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +4.04% | 1.55% | 0.63 | |
10. | GIS Euro Short Term Bond EX EUR | LU0169253654 | +3.36% | 0.52% | 0.58 | |
... | ||||||
13. | CM-AM INFLATION IC | FR0014006FV6 | +3.64% | 3.40% | 0.17 |
Результат | Волатильность | Коэффициент Шарпа |
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