Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
Стоимость чистых активов01.08.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
176.8800EUR | +0.36% | reinvestment | Bonds | Eurizon Capital ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +4.27% | 2.03% | 0.31 | |
2. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +5.50% | 6.66% | 0.28 | |
3. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +5.29% | 6.04% | 0.27 | |
4. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +4.78% | 6.66% | 0.17 | |
5. | GIS Euro Short Term Bond AX | LU0145484670 | +3.72% | 0.53% | 0.14 | |
6. | GIS Euro Short Term Bond GX | LU1373301990 | +3.65% | 0.53% | 0.00 | |
7. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.62% | 0.53% | -0.05 | |
8. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +3.44% | 1.48% | -0.14 | |
9. | CM-AM INFLATION IC | FR0014006FV6 | +2.52% | 3.69% | -0.30 | |
10. | CM-AM INFLATION S | FR0013299393 | +2.42% | 3.69% | -0.33 |
Результат | Волатильность | Коэффициент Шарпа |
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