Schroder International Selection Fund EURO Government Bond B Accumulation EUR
LU0106236002
Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
NAV 18.06.2024
Diff.+0,0202
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,1233 EUR
+0,22%
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.
Pictet - EUR Government Bonds - HJ USD
LU1164803873
+5,40%
5,83%
0,30
2.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+5,36%
5,75%
0,29
3.
AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR
LU1998921263
+4,90%
5,40%
0,22
4.
DWS Invest Euro-Gov Bd.IC 100
LU1820805940
+4,63%
5,91%
0,16
5.
DWS Invest Euro-Gov Bd.FC100
LU2437447506
+4,58%
5,90%
0,15
6.
DWS Invest Euro-Gov Bd.TFC
LU1663881479
+4,52%
5,90%
0,14
7.
Schroder International Selection Fund EURO Government Bond I Accumulation EUR
LU0134335933
+4,30%
5,69%
0,11
8.
Amundi Fds.Euro Government Bd.Z EUR
LU2085674971
+4,48%
5,37%
0,15
9.
DWS Invest Euro-Gov Bd.IC
LU1370690676
+4,45%
5,90%
0,13
10.
Amundi Fds.Euro Government Bd.M2 EUR
LU1882474668
+4,43%
5,40%
0,14
...
91.
Schroder International Selection Fund EURO Government Bond B Accumulation EUR
LU0106236002
+3,23%
5,69%
-0,08