GIS Central&Eastern European Bd.EX EUR/ LU0169252250 /
| NAV14/11/2024 | Diferencia+0.6140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.4400EUR | +0.37% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +5.60% | 3.61% | 0.71 | |
| 2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +5.39% | 3.61% | 0.66 | |
| 3. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +4.95% | 4.01% | 0.48 | |
| 4. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +4.71% | 3.61% | 0.47 | |
| 5. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +4.51% | 3.61% | 0.41 | |
| 6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +3.87% | 3.71% | 0.23 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
