Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/ LU0053903893 /
| NAV20/09/2024 | Var.+0.0088 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8117EUR | +0.15% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +8.70% | 4.61% | 1.14 | |
| 2. | ClassicBond A | AT0000497672 | +8.63% | 4.61% | 1.12 | |
| 3. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +8.53% | 4.82% | 1.05 | |
| 4. | Bantleon Return IA EUR | LU0109659770 | +6.17% | 2.64% | 1.03 | |
| 5. | Amundi Funds Euro Government Responsible Bond - A2 USD MTD | LU1882473777 | +12.40% | 8.88% | 1.01 | |
| 6. | S3 A | AT0000664784 | +4.09% | 0.64% | 0.98 | |
| 7. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +8.16% | 4.83% | 0.97 | |
| 8. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +8.45% | 5.24% | 0.95 | |
| 9. | Amundi Funds Euro Government Responsible Bond - A EUR | LU0518421978 | +8.03% | 4.83% | 0.95 | |
| 10. | Amundi Funds Euro Government Responsible Bond - A2 EUR AD | LU1882473348 | +7.98% | 4.83% | 0.94 | |
| ... | ||||||
| 23. | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | LU0053903893 | +7.86% | 5.15% | 0.86 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
