SEB Zinsglobal/ DE0008474313 /
| NAV12/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.6700EUR | 0.00% | paying dividend | Bonds | Universal-Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.28% | 3.17% | 1.12 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.81% | 3.17% | 0.97 | |
| 3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.47% | 1.55% | 0.47 | |
| 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 | +4.13% | 1.55% | 0.25 | |
| 7. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.02% | 1.55% | 0.18 | |
| 8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.10% | 3.17% | 0.11 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.10% | 3.17% | 0.11 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
