SEB Zinsglobal/ DE0008474313 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5500EUR | -0.21% | paying dividend | Bonds | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.90% | 3.17% | 1.30 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.42% | 3.17% | 1.15 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.75% | 7.18% | 0.82 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.19% | 3.05% | 0.45 | |
| 5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.55% | 6.47% | 0.27 | |
| 6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.42% | 6.50% | 0.25 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.60% | 3.24% | 0.24 | |
| 8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.60% | 3.24% | 0.24 | |
| 9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.46% | 3.24% | 0.20 | |
| 10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +4.49% | 5.44% | 0.12 | |
| ... | ||||||
| 62. | SEB Zinsglobal | DE0008474313 | +0.53% | 6.06% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
