GIS Euro Short Term Bond GX
LU1373301990
GIS Euro Short Term Bond GX/ LU1373301990 /
NAV 10.10.2024
Diff.+0,0220
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,4030 EUR
+0,02%
thesaurierend
Anleihen
Generali Inv. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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