Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV 13.06.2024
Diff.+0,0139
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4138 EUR
+0,13%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+3,97%
5,74%
0,04
2.
ClassicBond T DV
AT0000A294A1
+3,72%
5,18%
0,00
3.
DWS Invest Euro-Gov Bd.IC 100
LU1820805940
+3,70%
5,90%
-0,01
4.
Pictet - EUR Government Bonds - HJ USD
LU1164803873
+3,67%
5,79%
-0,01
5.
Amundi Fds.Euro Government Bd.A2 USD
LU1882473694
+3,64%
9,34%
-0,01
6.
DWS Invest Euro-Gov Bd.FC100
LU2437447506
+3,67%
5,89%
-0,01
7.
AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR
LU1998921263
+3,68%
5,39%
-0,01
8.
Vanguard Euro Government Bond Index Fund - USD Acc
IE0032125126
+3,57%
9,37%
-0,02
9.
DWS Invest Euro-Gov Bd.TFC
LU1663881479
+3,60%
5,89%
-0,02
10.
DWS Invest Euro-Gov Bd.IC
LU1370690676
+3,53%
5,89%
-0,04
...
76.
Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
+2,36%
5,71%
-0,24