SEB Total Return Bond Fund/ DE0008473414 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.4900EUR | -0.05% | paying dividend | Bonds | Universal-Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +5.88% | 3.46% | 0.69 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +6.49% | 5.00% | 0.59 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +6.44% | 4.99% | 0.58 | |
| 4. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +6.70% | 5.61% | 0.57 | |
| 5. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +6.68% | 5.60% | 0.57 | |
| 6. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +6.81% | 5.85% | 0.57 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +6.21% | 5.00% | 0.54 | |
| 8. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +6.45% | 5.60% | 0.53 | |
| 9. | AMUNDI EURO GOVERNMENT BOND - IE | LU1050469953 | +6.06% | 5.36% | 0.48 | |
| 10. | ERSTE Bond Combirent D01 | AT0000A2VY40 | +5.98% | 5.16% | 0.48 | |
| ... | ||||||
| 39. | SEB Total Return Bond Fund | DE0008473414 | +3.64% | 1.02% | 0.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
