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Schroder International Selection Fund EURO Government Bond A Accumulation EUR/  LU0106235962  /

Fonds
NAV24/09/2024 Diferencia-0.0041 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7487EUR -0.04% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR LU1938385884 +4.80% 1.04% 1.31
2. Amundi Funds Euro Government Responsible Bond - X EUR LU1998921263 +9.71% 4.85% 1.31
3. JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR LU0408877925 +4.75% 1.04% 1.27
4. ClassicBond T DV AT0000A294A1 +9.26% 4.68% 1.25
5. ClassicBond T AT0000497680 +9.06% 4.61% 1.23
6. JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR LU0408877768 +4.72% 1.05% 1.23
7. Amundi Funds Euro Government Responsible Bond - A2 USD LU1882473694 +14.33% 9.03% 1.22
8. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +9.83% 5.31% 1.22
9. Amundi Funds Euro Government Responsible Bond - M2 EUR LU1882474668 +9.22% 4.83% 1.21
10. Amundi Funds Euro Government Responsible Bond - I2 EUR LU1882474585 +9.22% 4.85% 1.20
...
40. Schroder International Selection Fund EURO Government Bond A Accumulation EUR LU0106235962 +8.52% 5.15% 0.99