DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder International Selection Fund EURO Government Bond A Accumulation EUR/  LU0106235962  /

Fonds
NAV21.06.2024 Diff.+0,0357 Ertragstyp Ausrichtung Fondsgesellschaft
10,4678EUR +0,34% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Pictet - EUR Government Bonds - HJ USD LU1164803873 +5,45% 5,82% 0,30
2. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +4,37% 5,72% 0,11
3. Pictet-EUR Government Bonds Z LU0241484830 +4,06% 5,83% 0,06
4. AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR LU1998921263 +4,01% 5,38% 0,06
5. ClassicBond T DV AT0000A294A1 +3,94% 5,17% 0,04
6. ClassicBond T AT0000497680 +3,76% 5,11% 0,01
7. Pictet - EUR Government Bonds - J EUR LU1164804095 +3,77% 5,82% 0,01
8. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +3,73% 5,88% 0,00
9. Pictet - EUR Government Bonds - I LU0241467157 +3,72% 5,82% 0,00
10. iShares Euro Gov.Bond IF(IE)F.EUR IE0031080751 +3,69% 5,98% 0,00
...
44. Schroder International Selection Fund EURO Government Bond A Accumulation EUR LU0106235962 +3,10% 5,67% -0,11