Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV05/07/2024 | Chg.+0.0214 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4197EUR | +0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.64% | 5.65% | 0.16 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.36% | 5.62% | 0.12 | |
3. | ClassicBond T DV | AT0000A294A1 | +4.11% | 5.07% | 0.08 | |
4. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.12% | 5.25% | 0.08 | |
5. | ClassicBond T | AT0000497680 | +3.91% | 5.01% | 0.04 | |
6. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +3.68% | 5.22% | 0.00 | |
7. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.65% | 5.76% | -0.01 | |
8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +3.65% | 5.25% | -0.01 | |
9. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +3.65% | 5.25% | -0.01 | |
10. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +3.63% | 5.59% | -0.01 | |
... | ||||||
31. | Schroder International Selection Fund EURO Government Bond A Accumulation EUR | LU0106235962 | +3.08% | 5.59% | -0.11 |
Performance | Volatility | Sharpe ratio |
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