Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
LU0063575632
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/ LU0063575632 /
NAV18.06.2024 |
Zm.+0,0120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,4200EUR |
+0,22% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Invest Euro-Gov Bd.ID100 |
|
LU2081275609 |
+4,62% |
5,90% |
0,16 |
2. |
F.Euro Government Bond Fd.Y EUR |
|
LU2125249727 |
+4,23% |
5,35% |
0,10 |
3. |
Amundi Fds.Euro Government Bd.M2 EUR |
|
LU1882474742 |
+4,19% |
5,41% |
0,09 |
4. |
DWS Invest Euro-Gov Bd.TFD |
|
LU1663883681 |
+4,37% |
5,90% |
0,11 |
5. |
ClassicBond A IT01 |
|
AT0000A2D7Y4 |
+4,01% |
5,14% |
0,06 |
6. |
Schroder International Selection Fund EURO Government Bond C Distribution EUR |
|
LU0062904189 |
+4,01% |
5,69% |
0,05 |
7. |
ClassicBond A |
|
AT0000497672 |
+3,94% |
5,13% |
0,05 |
8. |
DWS Invest Euro-Gov Bonds LD |
|
LU0145652300 |
+4,10% |
5,89% |
0,07 |
9. |
Robeco Euro Government Bonds G EUR |
|
LU1736382992 |
+3,92% |
6,35% |
0,04 |
10. |
Amundi Fds.Euro Government Bd.E2 EUR |
|
LU1882474312 |
+3,87% |
5,42% |
0,03 |
... |
31. |
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV |
|
LU0063575632 |
+3,23% |
5,69% |
-0,08 |