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 24.05.2024
Diff.-0,0224
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,6228 EUR
-0,40%
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
+5,16%
5,94%
0,23
2.
DWS Invest Euro-Gov Bd.TFD
LU1663883681
+4,89%
5,94%
0,18
3.
ClassicBond A IT01
AT0000A2D7Y4
+4,73%
5,09%
0,18
4.
ClassicBond A
AT0000497672
+4,67%
5,09%
0,17
5.
DWS Invest Euro-Gov Bonds LD
LU0145652300
+4,63%
5,92%
0,14
6.
IQAM Bond EUR FlexD RA
AT0000857719
+4,37%
5,64%
0,10
7.
Pictet - EUR Government Bonds - I dy
LU0953042495
+4,16%
5,89%
0,06
8.
Amundi Fds.Euro Government Bd.M2 EUR
LU1882474742
+4,08%
5,43%
0,05
9.
Pictet - EUR Government Bonds - P dy
LU0241467744
+3,96%
5,88%
0,02
10.
Allianz Euro Rentenfonds - P - EUR
DE0009797480
+3,93%
5,53%
0,02
...
24.
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
LU0053903893
+3,37%
5,69%
-0,08