Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
| NAV2024-05-27 | Chg.+0.0357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1040EUR | +0.39% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.50% | 5.90% | 0.29 | |
| 2. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +5.43% | 7.01% | 0.24 | |
| 3. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +5.49% | 6.93% | 0.24 | |
| 4. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.08% | 5.75% | 0.23 | |
| 5. | ClassicBond T DV | AT0000A294A1 | +4.72% | 5.17% | 0.19 | |
| 6. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.58% | 5.95% | 0.14 | |
| 7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.54% | 5.94% | 0.13 | |
| 8. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.47% | 5.94% | 0.12 | |
| 9. | ClassicBond T | AT0000497680 | +4.54% | 5.10% | 0.15 | |
| 10. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.06% | 5.45% | 0.05 | |
| ... | ||||||
| 90. | Schroder International Selection Fund EURO Government Bond B Accumulation EUR | LU0106236002 | +3.19% | 5.71% | -0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
