Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR/ LU0133707454 /
NAV6/13/2024 | Chg.+0.0122 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2521EUR | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.97% | 5.74% | 0.04 | |
2. | ClassicBond T DV | AT0000A294A1 | +3.72% | 5.18% | 0.00 | |
3. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.70% | 5.90% | -0.01 | |
4. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +3.67% | 5.79% | -0.01 | |
5. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +3.64% | 9.34% | -0.01 | |
6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.67% | 5.89% | -0.01 | |
7. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.68% | 5.39% | -0.01 | |
8. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +3.57% | 9.37% | -0.02 | |
9. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.60% | 5.89% | -0.02 | |
10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.53% | 5.89% | -0.04 | |
... | ||||||
99. | Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR | LU0133707454 | +1.79% | 5.71% | -0.34 |
Performance | Volatility | Sharpe ratio |
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