Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/ LU0053903893 /
| NAV2024-05-10 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6538EUR | -0.09% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-EUR Government Bonds HJ | LU1164803790 | +4.76% | 5.83% | 0.17 | |
| 2. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.57% | 5.08% | 0.15 | |
| 3. | ClassicBond A | AT0000497672 | +4.51% | 5.08% | 0.14 | |
| 4. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.58% | 6.00% | 0.13 | |
| 5. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.33% | 6.00% | 0.09 | |
| 6. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.22% | 5.65% | 0.07 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.06% | 5.98% | 0.05 | |
| 8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.99% | 5.39% | 0.04 | |
| 9. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.73% | 5.22% | -0.02 | |
| 10. | Allianz Euro Rentenfonds - P - EUR | DE0009797480 | +3.67% | 5.60% | -0.02 | |
| ... | ||||||
| 32. | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | LU0053903893 | +2.84% | 5.74% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
