GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| Стоимость чистых активов07.10.2024 | Изменение-0.1410 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.6830EUR | -0.11% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GIS Euro Short Term Bond AX | LU0145484670 | +4.09% | 0.51% | 1.68 | |
| 2. | GIS Euro Short Term Bond GX | LU1373301990 | +4.01% | 0.51% | 1.53 | |
| 3. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.98% | 0.51% | 1.48 | |
| 4. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +5.73% | 1.91% | 1.30 | |
| 5. | Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation | LU0145485214 | +3.79% | 0.51% | 1.09 | |
| 6. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +9.22% | 5.58% | 1.07 | |
| 7. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +9.10% | 6.22% | 0.95 | |
| 8. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +8.37% | 6.22% | 0.83 | |
| 9. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +4.47% | 1.51% | 0.82 | |
| 10. | CM-AM INFLATION IC | FR0014006FV6 | +6.00% | 3.50% | 0.78 | |
| ... | ||||||
| 15. | GIS Euro Bond 1-3 Years EX | LU0396183898 | +3.85% | 1.51% | 0.41 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
