Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
LU0053903893
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/ LU0053903893 /
NAV24.05.2024 |
Zm.-0,0224 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,6228EUR |
-0,40% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |