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SEB Total Return Bond Fund/  DE0008473414  /

Fonds
NAV01.10.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
21.6700EUR +0.14% ausschüttend Anleihen Universal-Investment ▶
     
Chart for SEB Total Return Bond Fund
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +10.46% 4.77% 1.51
2. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +10.22% 4.77% 1.46
3. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +10.15% 4.74% 1.46
4. DPAM B Bonds Eur Government - Klasse V BE6246045213 +11.09% 5.48% 1.43
5. DPAM B Bonds Eur Government - Klasse E BE0948509436 +11.06% 5.47% 1.43
6. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +9.93% 4.74% 1.41
7. DPAM B Bonds Eur Government - Klasse A BE0943876665 +10.83% 5.46% 1.39
8. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +9.84% 4.78% 1.38
9. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +9.81% 4.78% 1.37
10. Macquarie Euro Government Bond Fd.I LU1274829263 +10.81% 5.58% 1.35
...
31. SEB Total Return Bond Fund DE0008473414 +4.51% 1.04% 1.19