Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV29/07/2024 | Diferencia+0.0606 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5885EUR | +0.58% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.63% | 5.47% | 0.35 | |
2. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +5.43% | 5.04% | 0.34 | |
3. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.51% | 5.50% | 0.33 | |
4. | ClassicBond T DV | AT0000A294A1 | +5.18% | 4.92% | 0.31 | |
5. | ClassicBond T | AT0000497680 | +4.99% | 4.85% | 0.27 | |
6. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.95% | 5.04% | 0.25 | |
7. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +4.95% | 5.04% | 0.25 | |
8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.94% | 5.04% | 0.25 | |
9. | AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR | LU0518422273 | +4.83% | 5.04% | 0.23 | |
10. | Amundi Fds.Euro Government Bd.M EUR | LU0557859534 | +4.82% | 5.05% | 0.23 | |
... | ||||||
50. | Schroder International Selection Fund EURO Government Bond A Accumulation EUR | LU0106235962 | +4.72% | 5.40% | 0.20 |
Performance | Volatilidad | Índice de Sharpe |
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