NAV12.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
23,6700EUR 0,00% ausschüttend Anleihen Universal-Investment 
     
Chart for SEB Zinsglobal
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7,04% 3,18% 1,04
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6,57% 3,17% 0,89
3. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4,35% 1,55% 0,39
4. Temp.Gl.Bond Fd.I JPY LU0563142966 +6,56% 7,14% 0,39
5. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +4,84% 2,99% 0,37
6. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +4,02% 1,55% 0,18
7. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +3,91% 1,55% 0,11
8. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +3,96% 3,17% 0,07
9. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +3,96% 3,17% 0,07
10. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income IE0002459976 +4,35% 6,53% 0,09
...
50. SEB Zinsglobal DE0008474313 +1,26% 5,98% -0,42