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Generali Investments SICAV SRI Euro Corporate Short Term Bond BX EUR - Accumulation

136,68 EUR  +0,10 % (+0,13)
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Generali Investments SICAV SRI Euro Corporate Short Term Bond BX EUR - Accumulation

WKN A0X9ZQ | ISIN LU0438548280 |  Fonds
Factsheet
27.07.26
136,68 EUR  +0,10 % (+0,13)
Generali Investments SICAV SRI Euro Corporate Short Term Bond GX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond BX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond CX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond RX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond DX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond DY EUR - Distribution (ausschüttend) Generali Investments SICAV SRI Euro Corporate Short Term Bond EX EUR - Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0004Z8SWQ1 Man Euro Corporate Bond I H USD +6,32 % +1,92 % 1,99
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2 IE00B8WSMY55 Muzinich Europeyield Fund Hedged USD Accumulation S Units +5,76 % +2,00 % 1,64
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3 LU1694215796 Nordea 1 - Low Duration European Covered Bond Fund - HBI - USD +3,86 % +0,87 % 1,58
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4 IE00BJVWTG61 Muzinich Europeyield Fund Hedged USD Accumulation A Units +5,29 % +2,01 % 1,40
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5 LU1818764927 Nordea 1 - Low Duration European Covered Bond Fund - HBC - USD +3,66 % +0,87 % 1,35
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161 LU0438548280 Generali Investments SICAV SRI Euro Corporate Short Term Bond BX EUR - Accumulation +1,33 % +1,07 % -1,08
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169 LU1395477489 Robeco Euro SDG Credits IH CHF -1,36 % +2,67 % -1,44
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170 LU2200548886 BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K Capitalisation +0,41 % +1,36 % -1,52
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171 IE000SZP8JX5 CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF INSTITUTIONAL CLASS L POOLED ACCUMULATING -7,18 % +6,17 % -1,57
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172 LU0438548447 Generali Investments SICAV SRI Euro Corporate Short Term Bond DX EUR - Accumulation +0,53 % +1,07 % -1,83
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173 LU0438548520 Generali Investments SICAV SRI Euro Corporate Short Term Bond EX EUR - Accumulation +0,33 % +1,07 % -2,01
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