Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR/ LU0133707454 /
NAV12.06.2024 | Diff.+0.0780 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2399EUR | +0.85% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +3.67% | 5.79% | -0.01 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.97% | 5.74% | 0.04 | |
3. | ClassicBond T DV | AT0000A294A1 | +3.72% | 5.18% | 0.00 | |
4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.70% | 5.90% | -0.01 | |
5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.67% | 5.89% | -0.01 | |
6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.60% | 5.89% | -0.02 | |
7. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.68% | 5.39% | -0.01 | |
8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.53% | 5.89% | -0.04 | |
9. | ClassicBond T | AT0000497680 | +3.54% | 5.13% | -0.04 | |
10. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +3.45% | 5.89% | -0.05 | |
... | ||||||
90. | Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR | LU0133707454 | +1.55% | 5.73% | -0.38 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|