Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/ LU0063575632 /
| NAV14/06/2024 | Chg.+0.0231 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.4184EUR | +0.43% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.78% | 5.13% | 0.01 | |
| 2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +3.77% | 5.89% | 0.01 | |
| 3. | ClassicBond A | AT0000497672 | +3.72% | 5.12% | 0.00 | |
| 4. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +3.59% | 5.72% | -0.02 | |
| 5. | iShares Euro Gov.Bd.Index F.(LU) N7 EUR | LU0852473791 | +3.51% | 5.92% | -0.03 | |
| 6. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.51% | 5.89% | -0.04 | |
| 7. | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | LU0053903893 | +3.33% | 5.72% | -0.07 | |
| 8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.35% | 5.39% | -0.07 | |
| 9. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.26% | 5.66% | -0.08 | |
| 10. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.24% | 5.87% | -0.08 | |
| ... | ||||||
| 18. | Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | LU0063575632 | +2.82% | 5.73% | -0.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
