CM-AM INFLATION RC/ FR0011153378 /
NAV21/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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119.7900EUR | +0.08% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | GIS Euro Short Term Bond AX | LU0145484670 | +3.88% | 0.53% | 0.64 | |
2. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +4.82% | 2.02% | 0.63 | |
3. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +7.14% | 5.94% | 0.61 | |
4. | GIS Euro Short Term Bond GX | LU1373301990 | +3.80% | 0.53% | 0.49 | |
5. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +6.54% | 6.52% | 0.46 | |
6. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.77% | 0.53% | 0.44 | |
7. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +5.82% | 6.52% | 0.35 | |
8. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +3.73% | 1.50% | 0.12 | |
9. | Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation | LU0145485214 | +3.58% | 0.52% | 0.06 | |
10. | Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation | LU0396183542 | +3.32% | 1.50% | -0.15 | |
... | ||||||
13. | CM-AM INFLATION RC | FR0011153378 | +2.58% | 3.67% | -0.26 |
Performance | Volatilidad | Índice de Sharpe |
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