CM-AM INFLATION IC/ FR0014006FV6 /
Стоимость чистых активов29.05.2024 | Изменение-242.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
100,329.0000EUR | -0.24% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +1.61% | 6.47% | -0.34 | |
2. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +1.13% | 7.19% | -0.37 | |
3. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +0.44% | 7.19% | -0.47 | |
4. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +2.24% | 2.24% | -0.69 | |
5. | CM-AM INFLATION IC | FR0014006FV6 | +1.02% | 3.97% | -0.70 | |
6. | CM-AM INFLATION S | FR0013299393 | +0.91% | 3.97% | -0.73 | |
7. | Ostrum Euro Inflation I/A EUR | LU0935222652 | +0.96% | 3.85% | -0.74 | |
8. | GIS Euro Short Term Bond AX | LU0145484670 | +3.41% | 0.52% | -0.74 | |
9. | Euro Inflation Linked Intermediate Duration Fixed Income EUR Acc | IE00B3N38C44 | -0.75% | 5.84% | -0.78 | |
10. | CM-AM INFLATION RC | FR0011153378 | +0.70% | 3.98% | -0.78 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|