GIS Euro Short Term Bond AX/ LU0145484670 /
| NAV02/08/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.2860EUR | +0.01% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +4.27% | 2.03% | 0.31 | |
| 2. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +5.71% | 6.65% | 0.31 | |
| 3. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +5.29% | 6.04% | 0.27 | |
| 4. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +4.99% | 6.65% | 0.20 | |
| 5. | GIS Euro Short Term Bond AX | LU0145484670 | +3.71% | 0.53% | 0.15 | |
| 6. | GIS Euro Short Term Bond GX | LU1373301990 | +3.64% | 0.53% | -0.01 | |
| 7. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.61% | 0.53% | -0.05 | |
| 8. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +3.58% | 1.49% | -0.04 | |
| 9. | CM-AM INFLATION IC | FR0014006FV6 | +2.52% | 3.69% | -0.30 | |
| 10. | CM-AM INFLATION S | FR0013299393 | +2.42% | 3.69% | -0.33 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
