NAV09.09.2024 Diff.+0,0360 Ertragstyp Ausrichtung Fondsgesellschaft
148,0170EUR +0,02% thesaurierend Anleihen Generali Inv. (LU) 
     
Chart for GIS Euro Short Term Bond AX
  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