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

Fonds
NAV2024. 09. 19. Vált.-0,0134 Hozam típusa Investment Focus Alapkezelő
5,5510EUR -0,24% Osztalékfizetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. Amundi Funds Euro Government Responsible Bond - A2 USD MTD LU1882473777 +12,40% 8,88% 1,01
5. Bantleon Return IA EUR LU0109659770 +6,03% 2,64% 0,96
6. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +8,45% 5,24% 0,95
7. Amundi Funds Euro Government Responsible Bond - E2 EUR QTD LU1882474312 +8,16% 4,83% 0,97
8. Amundi Funds Euro Government Responsible Bond - A EUR LU0518421978 +8,03% 4,83% 0,95
9. Amundi Funds Euro Government Responsible Bond - A2 EUR MTD LU1882473421 +7,98% 4,84% 0,94
10. DWS Invest Euro-Gov Bd.TFD LU1663883681 +8,19% 5,23% 0,90
...
37. Schroder International Selection Fund EURO Government Bond B Distribution EUR AV LU0063575632 +7,30% 5,15% 0,74