Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV 2024. 09. 24.
Vált.-0,0041
Hozam típusa
Investment Focus
Alapkezelő
10,7487 EUR
-0,04%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
LU1938385884
+4,80%
1,04%
1,31
2.
Amundi Funds Euro Government Responsible Bond - X EUR
LU1998921263
+9,71%
4,85%
1,31
3.
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR
LU0408877925
+4,75%
1,04%
1,27
4.
ClassicBond T DV
AT0000A294A1
+9,26%
4,68%
1,25
5.
ClassicBond T
AT0000497680
+9,06%
4,61%
1,23
6.
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR
LU0408877768
+4,72%
1,05%
1,23
7.
Amundi Funds Euro Government Responsible Bond - A2 USD
LU1882473694
+14,33%
9,03%
1,22
8.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+9,83%
5,31%
1,22
9.
Amundi Funds Euro Government Responsible Bond - M2 EUR
LU1882474668
+9,22%
4,83%
1,21
10.
Amundi Funds Euro Government Responsible Bond - I2 EUR
LU1882474585
+9,22%
4,85%
1,20
...
40.
Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
+8,52%
5,15%
0,99