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Schroder International Selection Fund EURO Government Bond C Accumulation EUR/  LU0106236184  /

Fonds
Стоимость чистых активов03.05.2024 Изменение+0.0704 Тип доходности Инвестиционная направленность Инвестиционная компания
11.4159EUR +0.62% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond C Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. ClassicBond T DV AT0000A294A1 +3.98% 5.14% 0.03
2. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +3.96% 6.00% 0.02
3. DWS Invest Euro-Gov Bd.FC100 LU2437447506 +3.92% 6.00% 0.02
4. Pictet - EUR Government Bonds - HJ USD LU1164803873 +3.89% 5.84% 0.02
5. DWS Invest Euro-Gov Bd.TFC LU1663881479 +3.86% 5.99% 0.01
6. Vanguard Euro Government Bond Index Fund (der "Fonds") - GBP Hedged Acc IE00BFRTD722 +3.82% 5.76% 0.00
7. DWS Invest Euro-Gov Bd.IC LU1370690676 +3.80% 6.00% -0.01
8. ClassicBond T AT0000497680 +3.80% 5.08% -0.01
9. DWS Invest Euro-Gov Bonds FC LU0145654009 +3.72% 5.99% -0.02
10. AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR LU1998921263 +3.62% 5.38% -0.04
...
23. Schroder International Selection Fund EURO Government Bond C Accumulation EUR LU0106236184 +2.86% 5.82% -0.17