Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
NAV 09.07.2024
Diff.-0,7900
Ertragstyp
Ausrichtung
Fondsgesellschaft
172,2400 EUR
-0,46%
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 Inst.Fd.Euro Bonds Short Resp.Inv.C.
BE0156939903
+3,96%
2,09%
0,13
2.
KBC Renta Eurorenta Responsible Investing Capitalisation
LU0058246306
+4,38%
6,17%
0,11
3.
Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
+3,77%
6,78%
0,01
4.
GIS Euro Short Term Bond AX
LU0145484670
+3,66%
0,54%
-0,05
5.
Epsilon Fund - Euro Bond R EUR Accumulation
LU0367640660
+3,06%
6,78%
-0,09
6.
CM-AM INFLATION IC
FR0014006FV6
+3,11%
3,79%
-0,15
7.
CM-AM INFLATION S
FR0013299393
+3,00%
3,79%
-0,18
8.
GIS Euro Short Term Bond GX
LU1373301990
+3,58%
0,54%
-0,20
9.
CM-AM INFLATION RC
FR0011153378
+2,79%
3,79%
-0,23
10.
Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation
LU0145484910
+3,56%
0,54%
-0,24