Schroder International Selection Fund EURO Government Bond B Accumulation EUR
LU0106236002
Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
NAV 2024. 09. 20.
Vált.+0,0141
Hozam típusa
Investment Focus
Alapkezelő
9,3578 EUR
+0,15%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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