SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
NAV19.09.2024 |
Zm.+0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,7330EUR |
+0,23% |
z reinwestycją |
Obligacje
|
SEB IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+16,92% |
2,30% |
5,86 |
2. |
Plenum European Insurance Bond Fund Class I EUR |
|
LI1103026582 |
+16,57% |
2,29% |
5,73 |
3. |
Evli Nordic Corporate Bond Fund IB |
|
FI0008812011 |
+9,27% |
1,27% |
4,60 |
4. |
Plenum European Insurance Bond Fund Class S CHF |
|
LI1103215169 |
+13,87% |
2,29% |
4,55 |
5. |
Muzinich Europeyield Fund Hedged USD Accumulation A Units |
|
IE00BJVWTG61 |
+12,80% |
2,14% |
4,37 |
6. |
Evli Nordic Corporate Bond Fund B |
|
FI0008811997 |
+8,89% |
1,27% |
4,29 |
7. |
Muzinich Europeyield Fund Hedged GBP Accumulation A Units |
|
IE00B643J651 |
+12,40% |
2,11% |
4,24 |
8. |
Dynasty SICAV - Dynasty Credit Sub - B EUR |
|
LU2360085091 |
+9,47% |
1,46% |
4,12 |
9. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING |
|
IE00BMCT1T46 |
+12,68% |
2,31% |
3,99 |
10. |
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E |
|
IE00BMCT1Y98 |
+12,64% |
2,31% |
3,97 |
... |
123. |
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR) |
|
LU0133008952 |
+10,03% |
3,28% |
2,00 |