NAV10.10.2024 Diff.+0,0220 Ertragstyp Ausrichtung Fondsgesellschaft
108,4030EUR +0,02% thesaurierend Anleihen Generali Inv. (LU) 
     
Chart for GIS Euro Short Term Bond GX
  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