Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
| NAV16/05/2024 | Chg.-0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1675EUR | -0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond T | AT0000497680 | +4.97% | 5.11% | 0.23 | |
| 2. | ClassicBond T DV | AT0000A294A1 | +4.92% | 5.17% | 0.21 | |
| 3. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.26% | 5.77% | 0.25 | |
| 4. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.68% | 5.65% | 0.15 | |
| 5. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.61% | 5.43% | 0.14 | |
| 6. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.88% | 5.99% | 0.18 | |
| 7. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.58% | 5.90% | 0.30 | |
| 8. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.85% | 5.99% | 0.17 | |
| 9. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.79% | 5.98% | 0.16 | |
| 10. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +4.92% | 7.02% | 0.16 | |
| ... | ||||||
| 97. | Schroder International Selection Fund EURO Government Bond B Accumulation EUR | LU0106236002 | +2.88% | 5.74% | -0.17 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
