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Schroder International Selection Fund EURO Government Bond B Accumulation EUR/  LU0106236002  /

Fonds
Стоимость чистых активов30.05.2024 Изменение-0.0170 Тип доходности Инвестиционная направленность Инвестиционная компания
9.0330EUR -0.19% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond B Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. ClassicBond T DV AT0000A294A1 +4.70% 5.16% 0.18
2. Pictet - EUR Government Bonds - HJ USD LU1164803873 +4.08% 5.92% 0.05
3. ClassicBond T AT0000497680 +4.51% 5.10% 0.14
4. IQAM Bond EUR FlexD IT AT0000A0NVA9 +4.32% 5.63% 0.10
5. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +3.69% 5.72% -0.02
6. IQAM Bond EUR FlexD RT AT0000817978 +4.05% 5.66% 0.05
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 +3.92% 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 +1.92% 5.69% -0.33