State Street Euro Inflation Linked Bond Index Fund I

WKN A1W39K | ISIN LU0956454291 |  Fonds
Factsheet
18.08.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1938385884 JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR +3,36 % +0,83 % 1,61
2 LU0408877925 JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR +3,30 % +0,83 % 1,53
3 LU0408877768 JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR +3,26 % +0,84 % 1,47
4 AT0000664792 S3 T +2,82 % +0,57 % 1,39
5 LU0408877412 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR +3,10 % +0,83 % 1,29
98 LU0956454291 State Street Euro Inflation Linked Bond Index Fund I +0,72 % +3,71 % -0,35
135 LU1330293116 Pictet - EUR Government Bonds - HZ CHF -1,55 % +4,38 % -0,82
136 IE000P959QJ6 Vanguard Euro Government Bond Index Fund - CHF Hedged Acc -1,41 % +4,35 % -0,79
137 IE000QNA29G5 iShares Euro Government Bond Index Fund (IE) Flexible Accumulating CHF Hedged -1,78 % +4,48 % -0,85
138 LU0241468395 Pictet - EUR Government Bonds - HI CHF -1,86 % +4,38 % -0,89
139 LU0241468718 Pictet - EUR Government Bonds - HP CHF -2,03 % +4,39 % -0,93