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SEB Fund 1 - SEB Asset Selection Fund - Klasse C (EUR)/  LU0256624742  /

Fonds
NAV07.06.2024 Diff.+0,1520 Ertragstyp Ausrichtung Fondsgesellschaft
20,4860EUR +0,75% thesaurierend Alternative Investments SEB IM ▶
     
Chart for SEB Fund 1 - SEB Asset Selection Fund - Klasse C (EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,41% 0,50% 7,37
2. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +12,02% 1,84% 4,52
3. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,64% 0,66% 4,42
4. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,30% 1,30% 4,31
5. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5,72% 0,51% 3,90
6. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5,68% 0,51% 3,82
7. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,60% 0,49% 3,82
8. BlackRock Sys.Gl.Eq.AR.Fd.X2 USD LU1069250386 +25,72% 5,81% 3,80
9. LO Funds - Event Driven, (USD) NA LU1924980409 +8,86% 1,36% 3,78
10. LO Funds - Event Driven, (USD) MA LU1924980235 +8,81% 1,36% 3,74
...
541. SEB Fund 1 - SEB Asset Selection Fund - Klasse C (EUR) LU0256624742 +8,08% 9,34% 0,46