Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV09.07.2024 |
Zm.-0,7900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 172,2400EUR |
-0,46% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
