GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| NAV2024-07-04 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1470EUR | -0.03% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +3.53% | 2.12% | -0.08 | |
| 2. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +2.29% | 6.23% | -0.23 | |
| 3. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +2.05% | 6.84% | -0.24 | |
| 4. | GIS Euro Short Term Bond AX | LU0145484670 | +3.55% | 0.54% | -0.27 | |
| 5. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +1.36% | 6.84% | -0.34 | |
| 6. | GIS Euro Short Term Bond GX | LU1373301990 | +3.47% | 0.54% | -0.42 | |
| 7. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.45% | 0.54% | -0.46 | |
| 8. | CM-AM INFLATION IC | FR0014006FV6 | +1.89% | 3.83% | -0.47 | |
| 9. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +2.93% | 1.53% | -0.50 | |
| 10. | CM-AM INFLATION S | FR0013299393 | +1.78% | 3.83% | -0.50 | |
| ... | ||||||
| 17. | GIS Euro Bond 1-3 Years EX | LU0396183898 | +2.33% | 1.53% | -0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
