Schroder ISF EURO Gov.Bd.B Dis EUR/ LU0063575632 /
| NAV2024-04-26 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3757EUR | +0.25% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-EUR Government Bonds HJ | LU1164803790 | +3.93% | 5.89% | 0.01 | |
| 2. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.72% | 5.15% | -0.03 | |
| 3. | ClassicBond A | AT0000497672 | +3.66% | 5.15% | -0.04 | |
| 4. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +3.62% | 6.04% | -0.04 | |
| 5. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.36% | 6.04% | -0.09 | |
| 6. | iShares Euro Gov.Bond IF(IE)I.EUR | IE00B1N7ZB00 | +3.22% | 6.23% | -0.11 | |
| 7. | Allianz Euro Rentenfonds P EUR | DE0009797480 | +3.26% | 5.68% | -0.11 | |
| 8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.22% | 5.44% | -0.12 | |
| 9. | DWS Invest Euro-Gov Bd.LD | LU0145652300 | +3.10% | 6.02% | -0.13 | |
| 10. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.13% | 5.75% | -0.13 | |
| ... | ||||||
| 33. | Schroder ISF EURO Gov.Bd.B Dis EUR | LU0063575632 | +2.05% | 5.81% | -0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
