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Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/  LU0053903893  /

Fonds
NAV22.05.2024 Diff.-0,0102 Ertragstyp Ausrichtung Fondsgesellschaft
5,6475EUR -0,18% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +5,22% 5,93% 0,23
2. ClassicBond A IT01 AT0000A2D7Y4 +5,00% 5,09% 0,23
3. DWS Invest Euro-Gov Bd.TFD LU1663883681 +4,96% 5,93% 0,19
4. ClassicBond A AT0000497672 +4,95% 5,08% 0,22
5. DWS Invest Euro-Gov Bonds LD LU0145652300 +4,69% 5,92% 0,15
6. Amundi Fds.Euro Government Bd.M2 EUR LU1882474742 +4,43% 5,41% 0,11
7. IQAM Bond EUR FlexD RA AT0000857719 +4,54% 5,64% 0,13
8. Amundi Fds.Euro Government Bd.E2 EUR LU1882474312 +4,10% 5,42% 0,05
9. Amundi Fds.Euro Government Bd.A2 USD LU1882473777 +4,13% 8,97% 0,03
10. F.Euro Government Bond Fd.Y EUR LU2125249727 +4,23% 5,26% 0,08
...
25. Schroder International Selection Fund EURO Government Bond A Distribution EUR AV LU0053903893 +3,80% 5,68% 0,00