Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/ LU0053903893 /
NAV24/05/2024 | Chg.-0.0224 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.6228EUR | -0.40% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +5.16% | 5.94% | 0.23 | |
2. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.89% | 5.94% | 0.18 | |
3. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.73% | 5.09% | 0.18 | |
4. | ClassicBond A | AT0000497672 | +4.67% | 5.09% | 0.17 | |
5. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.63% | 5.92% | 0.14 | |
6. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.37% | 5.64% | 0.10 | |
7. | Pictet - EUR Government Bonds - I dy | LU0953042495 | +4.16% | 5.89% | 0.06 | |
8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.08% | 5.43% | 0.05 | |
9. | Pictet - EUR Government Bonds - P dy | LU0241467744 | +3.96% | 5.88% | 0.02 | |
10. | Allianz Euro Rentenfonds - P - EUR | DE0009797480 | +3.93% | 5.53% | 0.02 | |
... | ||||||
24. | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | LU0053903893 | +3.37% | 5.69% | -0.08 |
Performance | Volatilité | Ratio de Sharpe |
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