Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
| NAV21/06/2024 | Chg.+0.0357 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4678EUR | +0.34% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
