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SEB Total Return Bond Fund/  DE0008473414  /

Fonds
NAV29/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.1400EUR -0.05% paying dividend Bonds Universal-Investment ▶
     
Chart for SEB Total Return Bond Fund
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4.30% 2.98% 0.17
2. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +3.72% 5.66% -0.01
3. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +3.66% 5.65% -0.02
4. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +3.45% 5.65% -0.06
5. Macquarie Euro Government Bond Fd.I LU1274829263 +3.11% 6.42% -0.11
6. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +3.05% 5.66% -0.13
7. JPM EU Government Bond C (dist) - EUR LU0659147606 +2.58% 5.56% -0.22
8. DPAM B Bonds Eur - Klasse E BE0948509436 +2.89% 6.10% -0.15
9. DPAM B Bonds Eur - Klasse V BE6246045213 +2.88% 6.11% -0.15
10. JPM EU Government Bond A (dist) - EUR LU0955580625 +2.37% 5.56% -0.25
...
48. SEB Total Return Bond Fund DE0008473414 +2.34% 1.01% -1.43