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Schroder International Selection Fund EURO Government Bond B Accumulation EUR/  LU0106236002  /

Fonds
NAV19/06/2024 Diferencia-0.0135 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1098EUR -0.15% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond B Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Pictet - EUR Government Bonds - HJ USD LU1164803873 +5.62% 5.83% 0.33
2. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +5.19% 5.75% 0.26
3. AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR LU1998921263 +4.73% 5.39% 0.19
4. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +4.46% 5.90% 0.13
5. DWS Invest Euro-Gov Bd.FC100 LU2437447506 +4.42% 5.89% 0.12
6. Amundi Fds.Euro Government Bd.Z EUR LU2085674971 +4.31% 5.36% 0.11
7. DWS Invest Euro-Gov Bd.TFC LU1663881479 +4.35% 5.89% 0.11
8. Amundi Fds.Euro Government Bd.M2 EUR LU1882474668 +4.26% 5.39% 0.10
9. Amundi Fds.Euro Government Bd.I2 EUR LU1882474585 +4.26% 5.39% 0.10
10. DWS Invest Euro-Gov Bd.IC LU1370690676 +4.29% 5.89% 0.10
...
94. Schroder International Selection Fund EURO Government Bond B Accumulation EUR LU0106236002 +3.07% 5.68% -0.11