Schroder International Selection Fund EURO Government Bond C Accumulation EUR/ LU0106236184 /
NAV2024-06-13 | Chg.+0.0153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3532EUR | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.18% | 5.74% | 0.08 | |
2. | ClassicBond T DV | AT0000A294A1 | +3.90% | 5.18% | 0.03 | |
3. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.78% | 5.89% | 0.01 | |
4. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.35% | 5.81% | 0.11 | |
5. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +2.51% | 9.37% | -0.13 | |
6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.72% | 5.89% | 0.00 | |
7. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.82% | 5.39% | 0.02 | |
8. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +2.51% | 9.41% | -0.13 | |
9. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.65% | 5.88% | -0.01 | |
10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.60% | 5.88% | -0.02 | |
... | ||||||
49. | Schroder International Selection Fund EURO Government Bond C Accumulation EUR | LU0106236184 | +2.61% | 5.71% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|