SEB Green Bond Fund D EUR/ LU0041441808 /
| NAV2024-04-17 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4260EUR | +0.09% | paying dividend | Bonds Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | 0.18 | 0.52 | 0.36 | 0.99 | 0.49 | 0.43 | 0.06 | -0.43 | 0.29 | -0.68 | 0.29 | 0.67 | - |
| 1991 | 0.37 | 2.35 | 1.21 | 1.13 | 0.81 | 0.94 | 0.21 | 0.17 | 0.12 | 1.12 | -0.53 | -0.01 | - |
| 1992 | 2.47 | 1.15 | -0.40 | 0.56 | 0.48 | -1.43 | -0.62 | -1.46 | 0.82 | 3.96 | 0.35 | 1.45 | - |
| 1993 | 0.58 | 4.34 | 0.50 | -0.41 | 0.99 | 3.99 | 0.77 | -0.86 | -0.81 | 2.36 | 1.28 | 2.20 | - |
| 1994 | 1.29 | -5.46 | -4.33 | -1.49 | -1.77 | -2.35 | 0.21 | -1.27 | -0.61 | 0.14 | 1.18 | -0.63 | - |
| 1995 | 0.68 | 0.67 | 1.11 | 1.03 | 1.81 | -0.04 | 0.47 | 1.90 | -0.05 | 0.87 | 1.82 | 0.65 | - |
| 1996 | 1.40 | -1.51 | 0.16 | 1.76 | 0.04 | -0.35 | 0.42 | 0.81 | 1.76 | 0.76 | 1.58 | 0.59 | - |
| 1997 | 2.68 | 1.61 | -1.36 | 1.31 | -0.13 | 2.56 | 4.06 | -1.58 | 1.08 | -1.03 | 0.85 | 1.65 | +12.18% |
| 1998 | 2.40 | 0.08 | 2.34 | -2.29 | -0.10 | 1.33 | -0.18 | -1.15 | -0.42 | 0.73 | 2.84 | -0.79 | +4.77% |
| 1999 | 2.28 | 0.42 | 1.19 | 2.86 | -0.10 | -0.91 | -1.73 | 0.96 | -1.11 | 0.20 | 4.41 | 3.01 | +11.89% |
| 2000 | 2.09 | 0.82 | 2.01 | 0.13 | -2.49 | 1.06 | 1.68 | 2.98 | 0.46 | 1.58 | -0.29 | -1.81 | +8.37% |
| 2001 | 1.88 | 0.47 | 1.89 | -0.65 | 1.67 | 0.92 | -0.32 | -1.01 | 0.09 | 2.48 | -0.32 | -0.57 | +6.65% |
| 2002 | 1.21 | -0.37 | -1.15 | 0.16 | -1.32 | -1.47 | 0.10 | 1.48 | -0.04 | 0.28 | 0.93 | -0.04 | -0.28% |
| 2003 | -0.43 | 0.87 | -0.56 | -0.19 | -0.19 | 1.25 | -0.98 | 1.06 | -0.17 | -0.48 | -0.94 | -1.15 | -1.92% |
| 2004 | 1.02 | -0.43 | 2.65 | -1.16 | -1.40 | 0.89 | -0.22 | 1.84 | -0.94 | -0.06 | -0.77 | -1.46 | -0.13% |
| 2005 | 3.27 | -1.89 | 0.80 | 1.93 | 1.73 | 1.97 | -1.46 | 0.35 | 0.04 | -1.73 | 0.51 | 0.57 | +6.12% |
| 2006 | -1.49 | 0.46 | -1.74 | -1.35 | -0.35 | -0.16 | 0.21 | 0.28 | 1.06 | -0.06 | -0.94 | -1.41 | -5.41% |
| 2007 | -0.28 | 0.47 | -0.41 | -1.70 | -0.22 | -1.24 | 1.51 | 1.99 | -2.04 | 0.75 | 0.61 | -0.87 | -1.49% |
| 2008 | 2.43 | -0.97 | -0.51 | -1.09 | -1.38 | -0.85 | 0.43 | 3.64 | 0.59 | 6.93 | 1.91 | -2.97 | +8.05% |
| 2009 | 2.64 | -3.15 | -2.33 | -0.35 | -1.95 | 2.42 | 1.92 | 1.80 | 2.05 | -1.04 | 1.59 | -0.37 | +3.05% |
| 2010 | 3.60 | 2.08 | -1.02 | 0.91 | 4.84 | 2.55 | -2.44 | 5.12 | -3.16 | -1.09 | -0.97 | -0.56 | +9.88% |
| 2011 | -3.10 | -0.56 | -2.85 | -1.63 | 3.59 | -1.18 | 2.97 | 0.73 | 3.79 | -2.71 | 1.34 | 4.48 | +4.55% |
| 2012 | 0.49 | -3.00 | 0.24 | 1.69 | 6.66 | -0.44 | 2.81 | -1.87 | -0.85 | -1.50 | -0.83 | -2.71 | +0.29% |
| 2013 | -4.90 | 3.10 | 1.77 | -2.44 | -1.92 | -0.81 | -0.82 | 0.43 | -0.74 | 0.32 | -1.71 | -2.88 | -10.34% |
| 2014 | 4.09 | -1.35 | -0.15 | 0.39 | 1.99 | 0.29 | 1.24 | 1.69 | 1.15 | 0.59 | -0.49 | 2.19 | +12.15% |
| 2015 | 7.69 | -0.71 | 3.29 | 0.02 | -0.47 | -0.90 | 0.43 | -0.08 | 0.13 | 0.08 | 0.13 | -0.44 | +9.21% |
| 2016 | 0.58 | 0.37 | 0.08 | -0.16 | 0.28 | 0.77 | 0.35 | -0.04 | 0.04 | -0.58 | -0.74 | -0.08 | +0.86% |
| 2017 | -0.42 | 0.46 | -0.24 | 0.24 | 0.23 | -0.40 | 0.04 | 0.32 | -0.29 | 0.15 | -0.10 | -0.25 | -0.27% |
| 2018 | -0.37 | -0.09 | 0.08 | -0.25 | -0.06 | -0.01 | -0.23 | 0.12 | -0.33 | -0.07 | -0.01 | 0.21 | -1.00% |
| 2019 | 0.17 | 0.00 | 0.62 | -0.02 | 0.41 | 0.43 | 0.16 | 0.70 | -0.47 | -0.33 | -0.24 | -0.36 | +1.07% |
| 2020 | 0.73 | 0.53 | -0.61 | 0.49 | 0.09 | 0.30 | 0.22 | -0.02 | 0.20 | 0.00 | 0.19 | 0.00 | +2.14% |
| 2021 | 0.02 | -0.55 | -0.04 | 0.03 | 0.01 | -0.05 | 0.31 | -0.10 | -0.22 | -0.66 | -0.01 | -0.13 | -1.37% |
| 2022 | -0.71 | -1.00 | -1.57 | -1.38 | -0.71 | -1.82 | 1.64 | -2.03 | -2.06 | -0.41 | 1.52 | -0.38 | -8.63% |
| 2023 | 1.15 | -0.67 | 0.63 | 0.48 | -0.05 | -0.61 | 0.76 | 0.39 | -0.46 | 0.35 | 1.55 | 1.77 | +5.39% |
| 2024 | 0.16 | -0.67 | 0.77 | -0.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.40% | 2.83% | 3.08% | 2.49% |
| Sharpe ratio | -2.12 | 1.44 | 0.05 | -1.79 | -1.78 |
| Best month | +1.77% | +1.77% | +1.77% | +1.77% | +1.77% |
| Worst month | -0.67% | -0.67% | -0.67% | -2.06% | -2.06% |
| Maximum loss | -0.87% | -0.87% | -2.02% | -11.25% | -11.55% |
| Outperformance | +4.03% | - | +1.74% | -0.14% | -1.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Green Bond Fund C EUR | reinvestment | 95.6700 | +4.04% | -4.74% | |
| SEB Green Bond Fund IC EUR | reinvestment | 97.1810 | +4.29% | -4.14% | |
| SEB Green Bond Fund D EUR | paying dividend | 48.4260 | +4.04% | -4.74% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +4.04% | ||
| 3 Years | -4.74% | ||
| 5 Years | -2.74% | ||
| Since start | +188.11% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -8.63% | ||
| 2021 | -1.37% | ||
| 2020 | +2.14% | ||
| 2019 | +1.07% | ||
| 2018 | -1.00% | ||
| 2017 | -0.27% | ||
| 2016 | +0.86% | ||
| 2015 | +9.21% | ||
Dividends
| 2023-05-25 | 0.56 EUR |
| 2022-05-27 | 0.55 EUR |
| 2021-05-28 | 0.58 EUR |
| 2020-05-29 | 0.56 EUR |
| 2019-05-23 | 0.79 EUR |
| 2018-05-24 | 0.26 EUR |
| 2017-05-18 | 0.48 EUR |
| 2016-05-27 | 0.24 EUR |
| 2015-07-16 | 0.61 EUR |
| 2014-07-10 | 0.57 EUR |
| 2013-07-11 | 0.65 EUR |
| 2012-07-13 | 0.75 EUR |
| 2011-07-15 | 0.79 EUR |
| 2010-07-16 | 0.99 EUR |
| 2009-06-26 | 1.67 EUR |
| 2008-06-20 | 1.18 EUR |
| 2007-06-22 | 1.55 EUR |
| 2006-06-26 | 1.61 EUR |
| 2005-06-29 | 1.26 EUR |
| 2004-06-18 | 1.60 EUR |
| 2003-06-20 | 1.45 EUR |
| 2002-06-21 | 2.50 EUR |
| 2001-06-29 | 2.40 EUR |
| 2000-06-30 | 2.20 EUR |
| 1999-06-25 | 2.15 EUR |
| 1998-06-29 | 2.37 EUR |
| 1997-06-27 | 2.17 EUR |
| 1996-06-28 | 2.31 EUR |
| 1995-06-28 | 2.56 EUR |
| 1994-06-28 | 2.97 EUR |
| 1993-06-28 | 2.28 EUR |
| 1992-12-01 | 3.71 EUR |
| 1991-12-02 | 4.04 EUR |
| 1990-11-28 | 2.94 EUR |
