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Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation/  LU2546259578  /

Fonds
NAV27/08/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.6000EUR +0.05% reinvestment Bonds Eurizon Capital ▶
     
Chart for Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Santander GO Short Duration Dollar I LU2014472919 +6.19% 0.56% 4.81
2. Santander GO Short Duration Dollar S LU2314779930 +6.16% 0.56% 4.74
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.38% 1.72% 4.58
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.80% 1.68% 4.34
5. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.88% 1.71% 4.31
6. Santander GO Short Duration Dollar BE LU2176680937 +5.90% 0.56% 4.29
7. Santander GO Short Duration Dollar B LU0082919001 +5.89% 0.56% 4.28
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.36% 0.68% 4.16
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.32% 1.64% 4.14
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.69% 1.27% 4.10
...
325. Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation LU2546259578 +4.03% 1.56% 0.33