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SEB Total Return Bond Fund/  DE0008473414  /

Fonds
NAV12.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
21,2000EUR +0,14% ausschüttend Anleihen Universal-Investment ▶
     
Chart for SEB Total Return Bond Fund
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4,10% 3,08% 0,12
2. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +3,80% 5,56% 0,01
3. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +3,76% 5,55% 0,00
4. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +3,53% 5,56% -0,04
5. Macquarie Euro Government Bond Fd.I LU1274829263 +3,27% 6,35% -0,07
6. DPAM B Bonds Eur - Klasse V BE6246045213 +3,15% 6,06% -0,10
7. DPAM B Bonds Eur - Klasse E BE0948509436 +3,15% 6,06% -0,10
8. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +3,14% 5,56% -0,11
9. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +3,04% 5,59% -0,13
10. DPAM B Bonds Eur - Klasse A BE0943876665 +2,91% 6,06% -0,14
...
48. SEB Total Return Bond Fund DE0008473414 +2,53% 1,01% -1,19