Schroder International Selection Fund EURO Government Bond B Distribution EUR AV/ LU0063575632 /
| NAV2024-05-22 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4113EUR | -0.18% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +5.40% | 5.94% | 0.27 | |
| 2. | ClassicBond A IT01 | AT0000A2D7Y4 | +5.00% | 5.09% | 0.23 | |
| 3. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +5.14% | 5.94% | 0.22 | |
| 4. | ClassicBond A | AT0000497672 | +4.95% | 5.08% | 0.22 | |
| 5. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.87% | 5.93% | 0.18 | |
| 6. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.62% | 5.42% | 0.15 | |
| 7. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.54% | 5.64% | 0.13 | |
| 8. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +4.30% | 5.43% | 0.09 | |
| 9. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.58% | 8.98% | 0.09 | |
| 10. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +4.23% | 5.26% | 0.08 | |
| ... | ||||||
| 35. | Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | LU0063575632 | +3.28% | 5.69% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
