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Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/  LU0063575632  /

Fonds
NAV18/06/2024 Chg.+0.0120 Type of yield Investment Focus Investment company
5.4200EUR +0.22% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +4.42% 5.91% 0.12
2. F.Euro Government Bond Fd.Y EUR LU2125249727 +4.23% 5.35% 0.10
3. Amundi Fds.Euro Government Bd.M2 EUR LU1882474742 +4.19% 5.41% 0.09
4. DWS Invest Euro-Gov Bd.TFD LU1663883681 +4.17% 5.91% 0.08
5. ClassicBond A IT01 AT0000A2D7Y4 +4.01% 5.14% 0.06
6. Schroder International Selection Fund EURO Government Bond C Distribution EUR LU0062904189 +4.01% 5.69% 0.05
7. ClassicBond A AT0000497672 +3.94% 5.13% 0.05
8. DWS Invest Euro-Gov Bonds LD LU0145652300 +3.91% 5.89% 0.04
9. Robeco Euro Government Bonds G EUR LU1736382992 +3.92% 6.35% 0.04
10. Amundi Fds.Euro Government Bd.E2 EUR LU1882474312 +3.87% 5.42% 0.03
...
31. Schroder International Selection Fund EURO Government Bond B Distribution EUR AV LU0063575632 +3.23% 5.69% -0.08