Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR
LU0133707454
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR/ LU0133707454 /
NAV12.06.2024 |
Zm.+0,0780 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,2399EUR |
+0,85% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+3,17% |
5,15% |
-0,11 |
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 |