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

Fonds
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) 
     
Chart for Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
  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