Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
NAV 27.06.2024
Diff.-0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
172,2600 EUR
-0,10%
thesaurierend
Anleihen
Eurizon Capital ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
KBC Renta Eurorenta Responsible Investing Capitalisation
LU0058246306
+1,63%
6,31%
-0,33
2.
Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
+1,44%
6,85%
-0,33
3.
KBC Inst.Fd.Euro Bonds Short Resp.Inv.C.
BE0156939903
+2,95%
2,13%
-0,36
4.
Epsilon Fund - Euro Bond R EUR Accumulation
LU0367640660
+0,75%
6,85%
-0,43
5.
GIS Euro Short Term Bond AX
LU0145484670
+3,39%
0,54%
-0,61
6.
Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation
LU0396183112
+2,77%
1,54%
-0,62
7.
GIS Euro Short Term Bond GX
LU1373301990
+3,31%
0,54%
-0,76
8.
CM-AM INFLATION IC
FR0014006FV6
+0,70%
3,86%
-0,78
9.
Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation
LU0145484910
+3,28%
0,54%
-0,81
10.
CM-AM INFLATION S
FR0013299393
+0,59%
3,86%
-0,81