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Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/  LU0063575632  /

Fonds
NAV18.06.2024 Diff.+0,0120 Ertragstyp Ausrichtung Fondsgesellschaft
5,4200EUR +0,22% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +4,62% 5,90% 0,16
2. F.Euro Government Bond Fd.Y EUR LU2125249727 +4,35% 5,34% 0,12
3. Amundi Fds.Euro Government Bd.M2 EUR LU1882474742 +4,43% 5,40% 0,14
4. DWS Invest Euro-Gov Bd.TFD LU1663883681 +4,37% 5,90% 0,11
5. ClassicBond A IT01 AT0000A2D7Y4 +4,22% 5,13% 0,10
6. Schroder International Selection Fund EURO Government Bond C Distribution EUR LU0062904189 +4,01% 5,69% 0,05
7. ClassicBond A AT0000497672 +4,15% 5,13% 0,09
8. DWS Invest Euro-Gov Bonds LD LU0145652300 +4,10% 5,89% 0,07
9. Robeco Euro Government Bonds G EUR LU1736382992 +4,16% 6,34% 0,07
10. Amundi Fds.Euro Government Bd.E2 EUR LU1882474312 +4,12% 5,41% 0,08
...
31. Schroder International Selection Fund EURO Government Bond B Distribution EUR AV LU0063575632 +3,23% 5,69% -0,08