SEB Green Bond Fund - Klasse D (EUR)/ LU0041441808 /
NAV10/06/2024 | Var.-0.0370 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
47.5650EUR | -0.08% | paying dividend | Bonds | SEB IM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.28% | 0.21% | 12.21 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 11.84 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.53 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.96% | 0.42% | 10.10 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 10.05 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.89% | 0.42% | 9.99 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.68% | 0.73% | 9.51 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.42% | 9.53 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.64% | 0.41% | 9.51 | |
10. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.01% | 0.36% | 9.29 | |
... | ||||||
2094. | SEB Green Bond Fund - Klasse D (EUR) | LU0041441808 | +4.12% | 2.29% | 0.18 |
Prestazione | Volatilità | Indice di Sharpe |
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