SEB Short Bond Fund C EUR/  LU0088160774  /

Fonds
NAV6/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.2810EUR 0.00% reinvestment Bonds Europe SEB Asset Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 0.19 0.08 0.14 0.14 0.12 0.06 0.12 -
2006 0.19 0.13 0.12 0.18 0.17 0.14 0.23 0.20 0.20 0.23 0.25 0.22 +2.29%
2007 0.28 0.24 0.23 0.30 0.28 0.24 0.03 0.12 0.28 0.35 -0.20 0.29 +2.48%
2008 0.22 0.05 -0.18 0.91 0.37 0.04 0.20 0.28 -0.43 -0.02 0.32 0.17 +1.93%
2009 0.19 0.05 -0.12 -0.05 0.04 -0.06 0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02%
2010 -0.03 0.02 -0.04 0.00 -0.02 -0.03 -0.02 -0.02 -0.02 0.00 0.01 0.04 -0.12%
2011 0.01 0.03 0.00 0.01 0.04 0.04 0.04 0.06 0.01 0.02 0.02 0.08 +0.35%
2012 0.02 0.00 -0.08 0.00 -0.08 0.00 0.00 -0.08 0.00 -0.08 0.00 0.00 -0.30%
2013 0.08 0.00 0.08 0.05 -0.03 -0.11 0.06 -0.03 0.04 0.12 -0.03 -0.04 +0.17%
2014 0.12 0.18 0.00 0.00 0.08 0.08 0.00 0.08 0.00 0.00 0.08 0.00 +0.62%
2015 0.08 0.08 0.00 -0.08 0.00 -0.08 0.00 -0.08 -0.08 0.08 0.08 -0.16 -0.16%
2016 0.00 0.00 0.08 0.08 0.08 0.00 0.16 0.16 -0.08 0.00 0.00 -0.08 +0.39%
2017 0.00 0.16 -0.23 0.08 0.00 -0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.58% 0.60% 0.51% 0.43%
Sharpe ratio 0.29 0.03 0.82 0.85 1.14
Best month +0.16% +0.16% +0.16% +0.16% +0.18%
Worst month -0.23% -0.23% -0.23% -0.23% -0.23%
Maximum loss -0.23% -0.23% -0.23% -0.39% -0.39%
Outperformance -1.47% - -1.58% -4.98% -13.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB Short Bond Fund C EUR reinvestment 1.2810 +0.16% +0.31%
SEB Short Bond Fund D EUR paying dividend 0.4630 +0.11% +0.29%

Performance

YTD
  -0.08%
6 Months
  -0.16%
1 Year  
+0.16%
3 Years  
+0.31%
5 Years  
+0.79%
Since start  
+8.72%
Year
2016  
+0.39%
2015
  -0.16%
2014  
+0.62%
2013  
+0.17%
2012
  -0.30%
2011  
+0.35%
2010
  -0.12%
2009
  -0.02%
2008  
+1.93%