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

Fonds
NAV2024. 09. 24. Vált.-0,0041 Hozam típusa Investment Focus Alapkezelő
10,7487EUR -0,04% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Government Bond A Accumulation EUR
  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