GIS Euro Short Term Bond AX
LU0145484670
GIS Euro Short Term Bond AX/ LU0145484670 /
NAV 09.09.2024
Diff.+0,0360
Ertragstyp
Ausrichtung
Fondsgesellschaft
148,0170 EUR
+0,02%
thesaurierend
Anleihen
Generali Inv. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
GIS Euro Short Term Bond AX
LU0145484670
+3,94%
0,52%
0,96
2.
GIS Euro Short Term Bond GX
LU1373301990
+3,87%
0,52%
0,81
3.
KBC Inst.Fd.Euro Bonds Short Resp.Inv.C.
BE0156939903
+4,97%
1,96%
0,79
4.
Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation
LU0145484910
+3,84%
0,52%
0,76
5.
Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
+7,35%
6,36%
0,62
6.
KBC Renta Eurorenta Responsible Investing Capitalisation
LU0058246306
+6,89%
5,81%
0,60
7.
Epsilon Fund - Euro Bond R EUR Accumulation
LU0367640660
+6,62%
6,36%
0,50
8.
Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation
LU0396183112
+4,13%
1,48%
0,47
9.
Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation
LU0145485214
+3,65%
0,52%
0,40
10.
Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation
LU0396183542
+3,74%
1,48%
0,20