Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
LU0053903893
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/ LU0053903893 /
NAV 20.09.2024
Diff.+0,0088
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,8117 EUR
+0,15%
ausschüttend
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.
ClassicBond A IT01
AT0000A2D7Y4
+8,70%
4,61%
1,14
2.
ClassicBond A
AT0000497672
+8,63%
4,61%
1,12
3.
Amundi Funds Euro Government Responsible Bond - M2 EUR QTD
LU1882474742
+8,53%
4,82%
1,05
4.
Bantleon Return IA EUR
LU0109659770
+6,17%
2,64%
1,03
5.
Amundi Funds Euro Government Responsible Bond - A2 USD MTD
LU1882473777
+12,40%
8,88%
1,01
6.
S3 A
AT0000664784
+4,09%
0,64%
0,98
7.
Amundi Funds Euro Government Responsible Bond - E2 EUR QTD
LU1882474312
+8,16%
4,83%
0,97
8.
DWS Invest Euro-Gov Bd.ID100
LU2081275609
+8,45%
5,24%
0,95
9.
Amundi Funds Euro Government Responsible Bond - A EUR
LU0518421978
+8,03%
4,83%
0,95
10.
Amundi Funds Euro Government Responsible Bond - A2 EUR AD
LU1882473348
+7,98%
4,83%
0,94
...
23.
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
LU0053903893
+7,86%
5,15%
0,86