Schroder International Selection Fund EURO Government Bond B Accumulation EUR/  LU0106236002  /

Fonds
NAV2024. 09. 20. Vált.+0,0141 Hozam típusa Investment Focus Alapkezelő
9,3578EUR +0,15% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Government Bond B Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR LU1938385884 +4,69% 1,04% 1,19
2. JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR LU0408877925 +4,66% 1,04% 1,16
3. Amundi Funds Euro Government Responsible Bond - X EUR LU1998921263 +9,02% 4,83% 1,15
4. ClassicBond T DV AT0000A294A1 +8,83% 4,68% 1,15
5. JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR LU0408877768 +4,62% 1,06% 1,10
6. Pictet - EUR Government Bonds - HJ USD LU1164803873 +9,44% 5,32% 1,13
7. ClassicBond T AT0000497680 +8,63% 4,61% 1,12
8. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +9,26% 5,29% 1,10
9. Amundi Funds Euro Government Responsible Bond - Z EUR LU2085674971 +8,52% 4,81% 1,05
10. Amundi Funds Euro Government Responsible Bond - M2 EUR LU1882474668 +8,53% 4,82% 1,05
...
93. Schroder International Selection Fund EURO Government Bond B Accumulation EUR LU0106236002 +7,31% 5,15% 0,75