Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
| NAV2024-05-20 | Chg.-0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4507EUR | -0.16% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.19% | 5.91% | 0.23 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.70% | 5.78% | 0.15 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +5.02% | 5.17% | 0.23 | |
| 4. | ClassicBond T | AT0000497680 | +4.83% | 5.10% | 0.20 | |
| 5. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.85% | 5.65% | 0.18 | |
| 6. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.30% | 5.44% | 0.09 | |
| 7. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.56% | 6.00% | 0.12 | |
| 8. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.51% | 5.99% | 0.11 | |
| 9. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.45% | 5.99% | 0.10 | |
| 10. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +4.77% | 7.02% | 0.13 | |
| ... | ||||||
| 101. | Schroder International Selection Fund EURO Government Bond A Accumulation EUR | LU0106235962 | +3.90% | 5.70% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
