Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV 14.06.2024
Diff.+0,0448
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4586 EUR
+0,43%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Pictet - EUR Government Bonds - HJ USD
LU1164803873
+4,50%
5,81%
0,13
2.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+5,10%
5,77%
0,24
3.
ClassicBond T DV
AT0000A294A1
+3,90%
5,18%
0,03
4.
Schroder International Selection Fund EURO Government Bond I Accumulation EUR
LU0134335933
+3,89%
5,72%
0,03
5.
AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR
LU1998921263
+4,61%
5,41%
0,17
6.
DWS Invest Euro-Gov Bd.IC 100
LU1820805940
+4,59%
5,91%
0,15
7.
DWS Invest Euro-Gov Bd.FC100
LU2437447506
+4,55%
5,90%
0,14
8.
ClassicBond T
AT0000497680
+3,71%
5,13%
0,00
9.
Schroder ISF EURO Gov.Bd.IZ Acc EUR
LU2016215001
+3,68%
5,72%
-0,01
10.
iShares Euro Gov.Bd.Index F.(LU)X2 EUR
LU0826454976
+3,66%
5,92%
-0,01
...
20.
Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
+3,33%
5,72%
-0,07