Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/ LU0063575632 /
| NAV09.05.2024 | Diff.-0.0071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4231EUR | -0.13% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-EUR Government Bonds HJ | LU1164803790 | +4.76% | 5.83% | 0.17 | |
| 2. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.66% | 5.08% | 0.16 | |
| 3. | ClassicBond A | AT0000497672 | +4.59% | 5.08% | 0.15 | |
| 4. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.58% | 6.00% | 0.13 | |
| 5. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.33% | 6.00% | 0.09 | |
| 6. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.21% | 5.66% | 0.07 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.06% | 5.98% | 0.05 | |
| 8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.99% | 5.39% | 0.04 | |
| 9. | Swisscanto(CH)I.B.F EMU Govt.FA | CH0315621208 | +3.91% | 6.02% | 0.02 | |
| 10. | iShares Euro Gov.Bond IF(IE)I.EUR | IE00B1N7ZB00 | +3.52% | 6.17% | -0.05 | |
| ... | ||||||
| 36. | Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | LU0063575632 | +2.58% | 5.74% | -0.21 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
