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Schroder International Selection Fund EURO Government Bond A Accumulation EUR/  LU0106235962  /

Fonds
NAV2024-05-24 Chg.-0.0414 Type of yield Investment Focus Investment company
10.3957EUR -0.40% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Pictet - EUR Government Bonds - HJ USD LU1164803873 +5.89% 5.88% 0.35
2. CSIF(Lux)Bond Government EUR Blue DB CHF LU1311100579 +5.66% 7.01% 0.26
3. UBS(CH)I.F.-Euro Bonds Passive W CH0356561453 +5.46% 6.92% 0.24
4. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +5.18% 5.94% 0.23
5. DWS Invest Euro-Gov Bd.FC100 LU2437447506 +5.13% 5.94% 0.22
6. DWS Invest Euro-Gov Bd.TFC LU1663881479 +5.06% 5.93% 0.21
7. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +4.97% 5.74% 0.20
8. DWS Invest Euro-Gov Bd.IC LU1370690676 +5.00% 5.94% 0.20
9. ClassicBond T DV AT0000A294A1 +4.84% 5.16% 0.20
10. DWS Invest Euro-Gov Bonds FC LU0145654009 +4.92% 5.93% 0.19
...
79. Schroder International Selection Fund EURO Government Bond A Accumulation EUR LU0106235962 +3.37% 5.69% -0.08