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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