Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
| NAV31/05/2024 | Var.+0.0097 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0427EUR | +0.11% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond T DV | AT0000A294A1 | +3.69% | 5.15% | -0.02 | |
| 2. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.08% | 5.92% | 0.05 | |
| 3. | ClassicBond T | AT0000497680 | +3.50% | 5.09% | -0.06 | |
| 4. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +3.27% | 5.61% | -0.09 | |
| 5. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.69% | 5.72% | -0.02 | |
| 6. | IQAM Bond EUR FlexD RT | AT0000817978 | +3.00% | 5.63% | -0.14 | |
| 7. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +3.35% | 7.07% | -0.06 | |
| 8. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +3.21% | 6.97% | 0.02 | |
| 9. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +3.42% | 9.15% | -0.04 | |
| 10. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.75% | 5.94% | -0.01 | |
| ... | ||||||
| 99. | Schroder International Selection Fund EURO Government Bond B Accumulation EUR | LU0106236002 | +1.39% | 5.67% | -0.42 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
