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Epsilon Fund - Euro Bond I EUR Accumulation/  LU0278427041  /

Fonds
NAV2024-05-21 Chg.+0.1100 Type of yield Investment Focus Investment company
173.1200EUR +0.06% reinvestment Bonds Eurizon Capital ▶
     
Chart for Epsilon Fund - Euro Bond I EUR Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. KBC Renta Eurorenta Responsible Investing C LU0058246306 +3.80% 6.43% 0.00
2. Epsilon Fund - Euro Bond I EUR Accumulation LU0278427041 +3.31% 7.17% -0.07
3. Epsilon Fund - Euro Bond R EUR Accumulation LU0367640660 +2.61% 7.16% -0.17
4. CM-AM INFLATION IC FR0014006FV6 +2.39% 3.98% -0.36
5. CM-AM INFLATION S FR0013299393 +2.27% 3.97% -0.39
6. Ostrum Euro Inflation I/A EUR LU0935222652 +2.21% 3.83% -0.42
7. CM-AM INFLATION RC FR0011153378 +2.07% 3.98% -0.44
8. Euro Inflation Linked Intermediate Duration Fixed Income EUR Acc IE00B3N38C44 +1.21% 5.87% -0.45
9. KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. BE0156939903 +2.78% 2.23% -0.46
10. Ostrum Euro Inflation R/A EUR LU0935222900 +1.83% 3.84% -0.52