SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)
LU0133008952
SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
NAV01.08.2024 |
Zm.+0,0030 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,7180EUR |
+0,17% |
z reinwestycją |
Obligacje
|
SEB IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |