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Schroder International Selection Fund EURO Government Bond A Distribution EUR AV/  LU0053903893  /

Fonds
NAV04/06/2024 Var.+0.0259 Type of yield Focus sugli investimenti Società d'investimento
5.6563EUR +0.46% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +4.06% 5.86% 0.05
2. Amundi Fds.Euro Government Bd.A2 USD LU1882473777 +4.07% 8.92% 0.03
3. DWS Invest Euro-Gov Bd.TFD LU1663883681 +3.81% 5.86% 0.01
4. DWS Invest Euro-Gov Bonds LD LU0145652300 +3.55% 5.84% -0.04
5. ClassicBond A IT01 AT0000A2D7Y4 +3.50% 5.07% -0.05
6. Schroder International Selection Fund EURO Government Bond C Distribution EUR LU0062904189 +3.44% 5.68% -0.06
7. Amundi Fds.Euro Government Bd.M2 EUR LU1882474742 +3.44% 5.34% -0.06
8. ClassicBond A AT0000497672 +3.43% 5.06% -0.07
9. F.Euro Government Bond Fd.Y EUR LU2125249727 +3.37% 5.26% -0.08
10. Amundi Fds.Euro Government Bd.C USD LU1882474155 +3.02% 8.92% -0.08
...
11. Schroder International Selection Fund EURO Government Bond A Distribution EUR AV LU0053903893 +3.18% 5.68% -0.10