CM-AM INFLATION S/ FR0013299393 /
NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.4700EUR | +0.11% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +1.83% | 7.03% | -0.28 | |
2. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +2.44% | 6.33% | -0.21 | |
3. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +1.14% | 7.03% | -0.37 | |
4. | Ostrum Euro Inflation I/A EUR | LU0935222652 | +1.25% | 3.83% | -0.66 | |
5. | Euro Inflation Linked Intermediate Duration Fixed Income EUR Acc | IE00B3N38C44 | -0.07% | 5.74% | -0.67 | |
6. | CM-AM INFLATION IC | FR0014006FV6 | +1.39% | 3.93% | -0.61 | |
7. | CM-AM INFLATION S | FR0013299393 | +1.28% | 3.93% | -0.63 | |
8. | Ostrum Euro Inflation R/A EUR | LU0935222900 | +0.85% | 3.83% | -0.77 | |
9. | GIS Euro Short Term Bond AX | LU0145484670 | +3.36% | 0.53% | -0.77 | |
10. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +2.52% | 2.19% | -0.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|