SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
NAV 01.08.2024
Diff.+0,0030
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,7180 EUR
+0,17%
thesaurierend
Anleihen
SEB IM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+16,84%
1,97%
6,68
2.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+15,64%
1,95%
6,14
3.
Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
+15,13%
1,93%
5,96
4.
Nordea 1 - European Financial Debt Fund - BI - EUR
LU0772943501
+14,97%
1,95%
5,81
5.
Nordea 1 - European Financial Debt Fund - HBI - SGD
LU1045071823
+14,89%
1,96%
5,75
6.
Nordea 1 Europ.Financial Debt F.BC EUR
LU0994706744
+14,72%
1,95%
5,69
7.
Nordea 1 - European Financial Debt Fund - BP - EUR
LU0772944145
+14,26%
1,95%
5,46
8.
Plenum European Insurance Bond Fund Class S EUR
LI1103215128
+15,32%
2,23%
5,24
9.
Plenum European Insurance Bond Fund Class I EUR
LI1103026582
+14,97%
2,22%
5,10
10.
Nordea 1 Europ.Financial Debt F.E EUR
LU0772944731
+13,41%
1,94%
5,03
...
141.
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
+8,73%
3,37%
1,51