SEB Total Return Bond Fund
DE0008473414
SEB Total Return Bond Fund/ DE0008473414 /
NAV29.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,1400EUR |
-0,05% |
płacące dywidendę |
Obligacje
|
Universal-Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+2,98% |
5,57% |
-0,15 |
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 |
+2,77% |
5,57% |
-0,18 |
... |
48. |
SEB Total Return Bond Fund |
|
DE0008473414 |
+2,34% |
1,01% |
-1,43 |