Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
LU0053903893
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/ LU0053903893 /
NAV 04.06.2024
Diff.+0,0259
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,6563 EUR
+0,46%
ausschüttend
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.
DWS Invest Euro-Gov Bd.ID100
LU2081275609
+4,43%
5,86%
0,11
2.
Amundi Fds.Euro Government Bd.A2 USD
LU1882473777
+4,63%
8,92%
0,10
3.
DWS Invest Euro-Gov Bd.TFD
LU1663883681
+4,17%
5,86%
0,07
4.
DWS Invest Euro-Gov Bonds LD
LU0145652300
+3,90%
5,84%
0,02
5.
ClassicBond A IT01
AT0000A2D7Y4
+3,67%
5,06%
-0,02
6.
Schroder International Selection Fund EURO Government Bond C Distribution EUR
LU0062904189
+3,44%
5,68%
-0,06
7.
Amundi Fds.Euro Government Bd.M2 EUR
LU1882474742
+3,64%
5,34%
-0,03
8.
ClassicBond A
AT0000497672
+3,60%
5,05%
-0,04
9.
F.Euro Government Bond Fd.Y EUR
LU2125249727
+3,61%
5,26%
-0,03
10.
Amundi Fds.Euro Government Bd.C USD
LU1882474155
+3,59%
8,92%
-0,02
...
11.
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
LU0053903893
+3,18%
5,68%
-0,10