Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV21.06.2024 |
Zm.+0,0357 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,4678EUR |
+0,34% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |