Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV12/06/2024 | Chg.+0.0879 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3999EUR | +0.85% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +3.67% | 5.79% | -0.01 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.97% | 5.74% | 0.04 | |
3. | ClassicBond T DV | AT0000A294A1 | +3.17% | 5.15% | -0.11 | |
4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.70% | 5.90% | -0.01 | |
5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.67% | 5.89% | -0.01 | |
6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.60% | 5.89% | -0.02 | |
7. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.68% | 5.39% | -0.01 | |
8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.53% | 5.89% | -0.04 | |
9. | ClassicBond T | AT0000497680 | +3.54% | 5.13% | -0.04 | |
10. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +3.45% | 5.89% | -0.05 | |
... | ||||||
35. | Schroder International Selection Fund EURO Government Bond A Accumulation EUR | LU0106235962 | +2.11% | 5.73% | -0.29 |
Performance | Volatilité | Ratio de Sharpe |
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