SEB Zinsglobal
DE0008474313
SEB Zinsglobal/ DE0008474313 /
| NAV29.05.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23,2900EUR |
-0,21% |
płacące dywidendę |
Obligacje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder ISF Sustain.Euro Cred.C EUR |
|
LU2191243505 |
+6,93% |
3,18% |
0,99 |
| 2. |
Schroder ISF Sustain.Euro Cred.A EUR |
|
LU2191243414 |
+6,46% |
3,17% |
0,84 |
| 3. |
Temp.Gl.Bond Fd.I JPY |
|
LU0563142966 |
+8,55% |
7,12% |
0,67 |
| 4. |
Hypo Vorarlberg Zinsertrag Global Retail |
|
AT0000857529 |
+4,52% |
3,06% |
0,24 |
| 5. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+4,05% |
1,56% |
0,16 |
| 6. |
Capital Group Euro Bond(LUX)Zd USD |
|
LU0817809949 |
+4,15% |
8,81% |
0,04 |
| 7. |
Capital Group Euro Bond Fund (LUX) ZLd CHF |
|
LU2099825361 |
+3,30% |
6,48% |
-0,08 |
| 8. |
s EthikBond A IT01 |
|
AT0000A2D8N5 |
+3,71% |
4,14% |
-0,02 |
| 9. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+3,69% |
3,18% |
-0,03 |
| 10. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+3,69% |
3,18% |
-0,03 |
| ... |
| 71. |
SEB Zinsglobal |
|
DE0008474313 |
-0,33% |
6,05% |
-0,68 |
