Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/ LU0063575632 /
| NAV17/06/2024 | Diferencia-0.0104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.4080EUR | -0.19% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | ClassicBond A | AT0000497672 | +3.94% | 5.13% | 0.05 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.91% | 5.89% | 0.04 | |
| 8. | Robeco Euro Government Bonds G EUR | LU1736382992 | +3.92% | 6.35% | 0.04 | |
| 9. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +3.87% | 5.42% | 0.03 | |
| 10. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +3.77% | 5.69% | 0.01 | |
| ... | ||||||
| 34. | Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | LU0063575632 | +3.00% | 5.70% | -0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
