Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
NAV2024-05-23 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.9600EUR | -0.43% | reinvestment | Bonds | Eurizon Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +3.57% | 6.42% | -0.04 | |
2. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +2.72% | 7.17% | -0.15 | |
3. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +2.01% | 7.16% | -0.25 | |
4. | CM-AM INFLATION IC | FR0014006FV6 | +2.33% | 3.97% | -0.38 | |
5. | CM-AM INFLATION S | FR0013299393 | +2.21% | 3.96% | -0.41 | |
6. | CM-AM INFLATION RC | FR0011153378 | +2.01% | 3.97% | -0.46 | |
7. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +2.68% | 2.23% | -0.51 | |
8. | Ostrum Euro Inflation I/A EUR | LU0935222652 | +1.72% | 3.85% | -0.55 | |
9. | Euro Inflation Linked Intermediate Duration Fixed Income EUR Acc | IE00B3N38C44 | +0.53% | 5.88% | -0.56 | |
10. | Ostrum Euro Inflation R/A EUR | LU0935222900 | +1.32% | 3.86% | -0.65 |
Performance | Volatility | Sharpe ratio |
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