State Street Euro Inflation Linked Bond Index Fund I

WKN A1W39K | ISIN LU0956454291 |  Fonds
Factsheet
14.10.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1938385884 JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR +4,69 % +1,02 % 1,49
2 LU0408877925 JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR +4,65 % +1,02 % 1,45
3 LU1998921263 Amundi Funds Euro Government Responsible Bond - X EUR +9,61 % +4,75 % 1,37
4 LU0408877768 JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR +4,65 % +1,04 % 1,43
5 AT0000A294A1 ClassicBond T DV +9,34 % +4,60 % 1,34
105 LU0956454291 State Street Euro Inflation Linked Bond Index Fund I +6,01 % +5,09 % 0,56
116 LU0190305630 BNP Paribas Funds Euro Inflation-linked Bond N Capitalisation +5,44 % +5,19 % 0,44
117 LU0163967960 Eurizon Fund - Bond Inflation Linked R EUR Accumulation +5,34 % +5,66 % 0,39
118 LU1330293116 Pictet - EUR Government Bonds - HZ CHF +4,83 % +5,18 % 0,32
119 LU0241468395 Pictet - EUR Government Bonds - HI CHF +4,50 % +5,17 % 0,26
120 LU0241468718 Pictet - EUR Government Bonds - HP CHF +4,29 % +5,17 % 0,22