Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/ LU0063575632 /
Стоимость чистых активов14.06.2024 | Изменение+0.0231 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.4184EUR | +0.43% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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