Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
| NAV2024-05-14 | Chg.-0.0238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1009EUR | -0.26% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.60% | 5.83% | 0.13 | |
| 2. | Vanguard Euro Government Bond Index Fund (der "Fonds") - GBP Hedged Acc | IE00BFRTD722 | +4.37% | 5.73% | 0.10 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +4.13% | 5.12% | 0.06 | |
| 4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.24% | 6.00% | 0.07 | |
| 5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.19% | 5.99% | 0.07 | |
| 6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.14% | 5.99% | 0.06 | |
| 7. | HSBC Euro Gvt Bond Fund ZC | FR0013216165 | +2.76% | 6.10% | -0.17 | |
| 8. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.99% | 5.40% | 0.04 | |
| 9. | ClassicBond T | AT0000497680 | +3.94% | 5.06% | 0.03 | |
| 10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.07% | 5.99% | 0.05 | |
| ... | ||||||
| 92. | Schroder International Selection Fund EURO Government Bond B Accumulation EUR | LU0106236002 | +2.11% | 5.71% | -0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
