Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV21/06/2024 | Chg.+0.0357 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4678EUR | +0.34% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.45% | 5.82% | 0.30 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.37% | 5.72% | 0.11 | |
3. | Pictet-EUR Government Bonds Z | LU0241484830 | +4.06% | 5.83% | 0.06 | |
4. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.01% | 5.38% | 0.06 | |
5. | ClassicBond T DV | AT0000A294A1 | +3.94% | 5.17% | 0.04 | |
6. | ClassicBond T | AT0000497680 | +3.76% | 5.11% | 0.01 | |
7. | Pictet - EUR Government Bonds - J EUR | LU1164804095 | +3.77% | 5.82% | 0.01 | |
8. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.73% | 5.88% | 0.00 | |
9. | Pictet - EUR Government Bonds - I | LU0241467157 | +3.72% | 5.82% | 0.00 | |
10. | iShares Euro Gov.Bond IF(IE)F.EUR | IE0031080751 | +3.69% | 5.98% | 0.00 | |
... | ||||||
44. | Schroder International Selection Fund EURO Government Bond A Accumulation EUR | LU0106235962 | +3.10% | 5.67% | -0.11 |
Performance | Volatility | Sharpe ratio |
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