NAV7/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
23.7900EUR -0.13% paying dividend Bonds Universal-Investment 
     
Chart for SEB Zinsglobal
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271 +7.68% 2.50% 1.60
2. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +5.12% 1.49% 0.97
3. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +4.78% 1.49% 0.73
4. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +4.67% 1.49% 0.66
5. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.93% 2.99% 0.42
6. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.93% 2.99% 0.42
7. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.79% 2.99% 0.37
8. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +5.08% 3.90% 0.36
9. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +4.63% 3.00% 0.31
10. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income IE0002459976 +5.51% 6.39% 0.29
...
30. SEB Zinsglobal DE0008474313 +3.85% 5.87% 0.03