SEB Total Return Bond Fund/ DE0008473414 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2000EUR | +0.05% | paying dividend | Bonds | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.70% | 2.99% | 0.31 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.64% | 5.52% | 0.16 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.58% | 5.52% | 0.15 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.37% | 5.52% | 0.11 | |
| 5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.19% | 6.30% | 0.07 | |
| 6. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +3.54% | 5.53% | -0.04 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.97% | 5.52% | 0.04 | |
| 8. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.84% | 6.03% | 0.01 | |
| 9. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.83% | 6.02% | 0.01 | |
| 10. | JPM EU Government Bond A (dist) - EUR | LU0955580625 | +3.34% | 5.53% | -0.08 | |
| ... | ||||||
| 48. | SEB Total Return Bond Fund | DE0008473414 | +2.58% | 1.00% | -1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
