GIS Euro Bond 1-3 Years EX
LU0396183898
GIS Euro Bond 1-3 Years EX/ LU0396183898 /
NAV03.09.2024 |
Zm.+0,0090 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
122,8760EUR |
+0,01% |
z reinwestycją |
Obligacje
|
Generali Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GIS Euro Short Term Bond AX |
|
LU0145484670 |
+3,84% |
0,52% |
0,74 |
2. |
GIS Euro Short Term Bond GX |
|
LU1373301990 |
+3,77% |
0,52% |
0,59 |
3. |
Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation |
|
LU0145484910 |
+3,74% |
0,52% |
0,54 |
4. |
KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. |
|
BE0156939903 |
+4,36% |
1,96% |
0,46 |
5. |
Epsilon Fund - Euro Bond I EUR Accumulation |
|
LU0278427041 |
+5,76% |
6,36% |
0,36 |
6. |
KBC Renta Eurorenta Responsible Investing Capitalisation |
|
LU0058246306 |
+5,46% |
5,81% |
0,35 |
7. |
Epsilon Fund - Euro Bond R EUR Accumulation |
|
LU0367640660 |
+5,05% |
6,36% |
0,25 |
8. |
Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation |
|
LU0396183112 |
+3,72% |
1,48% |
0,18 |
9. |
Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation |
|
LU0145485214 |
+3,55% |
0,52% |
0,17 |
10. |
Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation |
|
LU0396183542 |
+3,32% |
1,48% |
-0,09 |
... |
11. |
GIS Euro Bond 1-3 Years EX |
|
LU0396183898 |
+3,12% |
1,48% |
-0,23 |