GIS Euro Short Term Bond AX/ LU0145484670 /
NAV10/10/2024 | Chg.+0.0310 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
148.4970EUR | +0.02% | reinvestment | Bonds | Generali Inv. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GIS Euro Short Term Bond AX | LU0145484670 | +4.05% | 0.51% | 1.63 | |
2. | GIS Euro Short Term Bond GX | LU1373301990 | +3.97% | 0.51% | 1.47 | |
3. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.95% | 0.51% | 1.42 | |
4. | Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation | LU0145485214 | +3.75% | 0.51% | 1.03 | |
5. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +5.13% | 1.91% | 1.00 | |
6. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +9.01% | 6.15% | 0.94 | |
7. | Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation | LU0396183112 | +4.48% | 1.50% | 0.84 | |
8. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +8.28% | 6.15% | 0.82 | |
9. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +7.78% | 5.59% | 0.82 | |
10. | GIS Euro Short Term Bond EX EUR | LU0169253654 | +3.54% | 0.51% | 0.62 |
Performance | Volatilité | Ratio de Sharpe |
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