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Schroder International Selection Fund EURO Government Bond A Accumulation EUR/  LU0106235962  /

Fonds
NAV2024-06-05 Chg.+0.0131 Type of yield Investment Focus Investment company
10.4707EUR +0.13% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Pictet - EUR Government Bonds - HJ USD LU1164803873 +4.96% 5.78% 0.21
2. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +4.82% 5.69% 0.18
3. Vanguard Euro Government Bond Index Fund - USD Acc IE0032125126 +4.95% 9.11% 0.13
4. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +4.40% 5.85% 0.11
5. Amundi Fds.Euro Government Bd.A2 USD LU1882473694 +4.83% 9.08% 0.12
6. DWS Invest Euro-Gov Bd.FC100 LU2437447506 +4.35% 5.85% 0.10
7. DWS Invest Euro-Gov Bd.TFC LU1663881479 +4.29% 5.84% 0.09
8. DWS Invest Euro-Gov Bd.IC LU1370690676 +4.22% 5.84% 0.08
9. DWS Invest Euro-Gov Bonds FC LU0145654009 +4.14% 5.84% 0.06
10. AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR LU1998921263 +4.34% 5.33% 0.11
...
42. Schroder International Selection Fund EURO Government Bond A Accumulation EUR LU0106235962 +3.31% 5.67% -0.08