GIS Euro Short Term Bond AX/ LU0145484670 /
| NAV14.11.2024 | Diff.+0.1180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.0130EUR | +0.08% | thesaurierend | Anleihen | Generali Inv. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Euro Short Term Bond AX | LU0145484670 | +3.86% | 0.51% | 1.65 | |
| 2. | GIS Euro Short Term Bond GX | LU1373301990 | +3.78% | 0.51% | 1.49 | |
| 3. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.76% | 0.51% | 1.44 | |
| 4. | Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation | LU0145485214 | +3.56% | 0.51% | 1.05 | |
| 5. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +4.45% | 1.57% | 0.91 | |
| 6. | KBC Institutional Fund Euro Bonds Short Responsible Investing Classic Cap | BE0156939903 | +4.61% | 1.89% | 0.84 | |
| 7. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +6.98% | 6.03% | 0.66 | |
| 8. | Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation | LU0396183542 | +4.05% | 1.57% | 0.65 | |
| 9. | GIS Euro Short Term Bond EX EUR | LU0169253654 | +3.35% | 0.51% | 0.64 | |
| 10. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +5.95% | 5.40% | 0.54 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
