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

Fonds
Стоимость чистых активов24.09.2024 Изменение-0.0041 Тип доходности Инвестиционная направленность Инвестиционная компания
10.7487EUR -0.04% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR LU1938385884 +4.86% 1.04% 1.39
2. Amundi Funds Euro Government Responsible Bond - X EUR LU1998921263 +10.00% 4.84% 1.36
3. JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR LU0408877925 +4.82% 1.04% 1.35
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 +4.79% 1.05% 1.31
7. Amundi Funds Euro Government Responsible Bond - A2 USD LU1882473694 +14.85% 9.02% 1.27
8. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +10.16% 5.30% 1.28
9. Amundi Funds Euro Government Responsible Bond - M2 EUR LU1882474668 +9.50% 4.83% 1.26
10. Amundi Funds Euro Government Responsible Bond - I2 EUR LU1882474585 +9.51% 4.84% 1.26
...
40. Schroder International Selection Fund EURO Government Bond A Accumulation EUR LU0106235962 +8.52% 5.15% 0.99