Schroder International Selection Fund EURO Government Bond B Accumulation EUR
LU0106236002
Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
NAV30.05.2024 |
Zm.-0,0170 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,0330EUR |
-0,19% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |