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Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR/  LU0133707454  /

Fonds
Стоимость чистых активов13.06.2024 Изменение+0.0122 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2521EUR +0.13% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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