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SEB Total Return Bond Fund/  DE0008473414  /

Fonds
NAV16/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
21.1800EUR 0.00% paying dividend Bonds Universal-Investment ▶
     
Chart for SEB Total Return Bond Fund
  Name   ISIN Performance Volatility Sharpe ratio
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4.84% 3.00% 0.34
2. JPM EU Government Bond I2 (dist) - USD (hedged) LU2523355100 +5.24% 5.64% 0.26
3. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +4.84% 5.68% 0.18
4. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4.78% 5.67% 0.17
5. JPM EU Government Bond I2 (dist) - GBP (hedged) LU2523355282 +4.58% 5.63% 0.14
6. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4.57% 5.67% 0.13
7. Macquarie Euro Government Bond Fd.I LU1274829263 +4.56% 6.41% 0.12
8. DPAM B Bonds Eur - Klasse V BE6246045213 +4.25% 6.08% 0.07
9. DPAM B Bonds Eur - Klasse E BE0948509436 +4.24% 6.07% 0.07
10. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +4.17% 5.68% 0.06
...
50. SEB Total Return Bond Fund DE0008473414 +2.58% 1.00% -1.24