Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV27.06.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.2600EUR | -0.10% | thesaurierend | Anleihen | Eurizon Capital ▶ |
| 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 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
