SEB Zinsglobal
DE0008474313
SEB Zinsglobal/ DE0008474313 /
| NAV04.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23,9900EUR |
+0,04% |
płacące dywidendę |
Obligacje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX |
|
LU0712123271 |
+9,31% |
2,32% |
2,70 |
| 2. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+5,74% |
1,49% |
1,80 |
| 3. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+5,40% |
1,49% |
1,57 |
| 4. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+5,29% |
1,49% |
1,49 |
| 5. |
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH |
|
IE00BD720769 |
+8,57% |
3,88% |
1,42 |
| 6. |
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP |
|
IE00BF5DZ580 |
+8,05% |
3,83% |
1,31 |
| 7. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income |
|
IE0002459976 |
+10,00% |
5,57% |
1,25 |
| 8. |
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund BDHGBP |
|
IE00BF5DZ697 |
+7,90% |
3,95% |
1,23 |
| 9. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income |
|
IE00BFMWWR92 |
+9,88% |
5,67% |
1,21 |
| 10. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income |
|
IE0005300136 |
+9,69% |
5,61% |
1,19 |
| ... |
| 50. |
SEB Zinsglobal |
|
DE0008474313 |
+5,62% |
5,54% |
0,46 |
