SEB Short Bond Fund C EUR/  LU0088160774  /

Fonds
NAV3/29/2017 Chg.+0.0010 Type of yield Investment Focus Investment company
1.2820EUR +0.08% 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 -0.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.55% 0.59% 0.49% 0.41%
Sharpe ratio - 0.31 1.09 1.05 1.19
Best month +0.16% +0.16% +0.16% +0.16% +0.18%
Worst month -0.16% -0.16% -0.16% -0.16% -0.16%
Maximum loss -0.23% -0.23% -0.23% -0.39% -0.39%
Outperformance -0.51% - -1.89% -6.34% -13.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB Short Bond Fund C EUR reinvestment 1.2820 +0.31% +0.55%
SEB Short Bond Fund D EUR paying dividend 0.4710 +0.38% +0.66%

Performance

YTD     0.00%
6 Months
  -0.08%
1 Year  
+0.31%
3 Years  
+0.55%
5 Years  
+0.79%
Since start  
+8.80%
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%