Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
| NAV31.05.2024 | Diff.+0.0112 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3673EUR | +0.11% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.18% | 5.91% | 0.07 | |
| 2. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.50% | 5.86% | -0.05 | |
| 3. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.45% | 5.86% | -0.06 | |
| 4. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.36% | 5.69% | -0.08 | |
| 5. | ClassicBond T DV | AT0000A294A1 | +3.69% | 5.15% | -0.02 | |
| 6. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +3.99% | 9.10% | 0.02 | |
| 7. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.39% | 5.85% | -0.07 | |
| 8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.32% | 5.86% | -0.08 | |
| 9. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +3.86% | 9.12% | 0.01 | |
| 10. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +3.24% | 5.86% | -0.09 | |
| ... | ||||||
| 90. | Schroder International Selection Fund EURO Government Bond A Accumulation EUR | LU0106235962 | +1.90% | 5.67% | -0.33 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
