Schroder International Selection Fund EURO Government Bond B Accumulation EUR
LU0106236002
Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
NAV 30.05.2024
Diff.-0,0170
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,0330 EUR
-0,19%
thesaurierend
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.
ClassicBond T DV
AT0000A294A1
+4,70%
5,16%
0,18
2.
Pictet - EUR Government Bonds - HJ USD
LU1164803873
+4,08%
5,92%
0,05
3.
ClassicBond T
AT0000497680
+4,51%
5,10%
0,14
4.
IQAM Bond EUR FlexD IT
AT0000A0NVA9
+4,32%
5,63%
0,10
5.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+3,69%
5,72%
-0,02
6.
IQAM Bond EUR FlexD RT
AT0000817978
+4,05%
5,66%
0,05
7.
CSIF(Lux)Bond Government EUR Blue DB CHF
LU1311100579
+3,35%
7,07%
-0,06
8.
UBS(CH)I.F.-Euro Bonds Passive W
CH0356561453
+3,92%
6,97%
0,02
9.
Vanguard Euro Government Bond Index Fund - USD Acc
IE0032125126
+3,42%
9,15%
-0,04
10.
DWS Invest Euro-Gov Bd.IC 100
LU1820805940
+3,75%
5,94%
-0,01
...
99.
Schroder International Selection Fund EURO Government Bond B Accumulation EUR
LU0106236002
+1,92%
5,69%
-0,33