Schroder International Selection Fund EURO Government Bond I Accumulation EUR/ LU0134335933 /
| NAV12/06/2024 | Chg.+0.1047 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3741EUR | +0.85% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +3.56% | 5.80% | -0.03 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.31% | 5.72% | -0.07 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +3.17% | 5.15% | -0.11 | |
| 4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.04% | 5.87% | -0.12 | |
| 5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.00% | 5.87% | -0.12 | |
| 6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +2.94% | 5.87% | -0.14 | |
| 7. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +2.97% | 5.36% | -0.14 | |
| 8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +2.87% | 5.87% | -0.15 | |
| 9. | ClassicBond T | AT0000497680 | +2.97% | 5.09% | -0.15 | |
| 10. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +2.79% | 5.87% | -0.16 | |
| ... | ||||||
| 12. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +2.66% | 5.72% | -0.19 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
