SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
| NAV2024-05-08 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6810EUR | -0.12% | reinvestment | Bonds Europe | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.67 | 0.00 | - |
| 2008 | 0.85 | -0.84 | -1.69 | 2.59 | -0.84 | -1.69 | 0.86 | 0.00 | -6.84 | -1.83 | 0.93 | 0.93 | -7.63% |
| 2009 | -0.92 | -2.78 | 0.00 | 3.81 | 3.67 | 2.65 | 3.45 | 1.67 | 2.46 | 0.00 | 1.60 | 0.00 | +16.51% |
| 2010 | 1.57 | 0.78 | 0.77 | 0.00 | 0.00 | 0.00 | 1.53 | 0.75 | 0.00 | 0.00 | -1.49 | 0.00 | +3.94% |
| 2011 | 0.00 | 0.76 | 0.00 | 0.75 | 0.75 | -0.74 | 1.49 | -1.47 | -1.49 | 2.27 | -3.70 | 3.08 | +1.52% |
| 2012 | 2.99 | 1.45 | 0.71 | 0.71 | -0.70 | 0.00 | 2.13 | 0.69 | 1.38 | 0.61 | 0.95 | 0.80 | +12.31% |
| 2013 | -1.20 | 1.01 | 0.40 | 1.24 | -0.25 | -1.86 | 0.92 | -0.52 | 0.63 | 1.15 | -0.02 | -0.58 | +0.86% |
| 2014 | 1.25 | 0.53 | 0.13 | 0.58 | 0.77 | 0.45 | 0.25 | 0.70 | -0.06 | 0.31 | 0.56 | 0.31 | +5.94% |
| 2015 | 0.87 | 0.74 | -0.12 | -0.31 | -0.49 | -1.98 | 0.95 | -0.56 | -0.88 | 1.33 | 0.63 | -0.93 | -0.81% |
| 2016 | 0.31 | 0.31 | 1.31 | 0.31 | 0.31 | 0.67 | 1.52 | 0.36 | -0.06 | -0.89 | -1.02 | 0.61 | +3.76% |
| 2017 | -0.66 | 1.40 | -0.24 | 0.48 | 0.48 | -0.36 | 0.60 | 0.53 | -0.24 | 0.89 | -0.12 | -0.29 | +2.48% |
| 2018 | -0.24 | -0.18 | -0.12 | 0.00 | -0.53 | -0.06 | 0.30 | -0.06 | -0.24 | -0.12 | -0.48 | 0.06 | -1.65% |
| 2019 | 0.72 | 0.71 | 1.12 | 0.64 | -0.06 | 1.34 | 1.03 | 0.57 | -0.85 | -0.17 | -0.34 | -0.11 | +4.68% |
| 2020 | 1.03 | -0.06 | -6.24 | 3.09 | 0.23 | 1.35 | 1.16 | 0.23 | 0.17 | 0.51 | 0.85 | 0.06 | +2.12% |
| 2021 | -0.22 | -0.73 | 0.11 | -0.06 | -0.23 | 0.28 | 0.91 | -0.34 | -0.67 | -0.85 | 0.23 | -0.11 | -1.68% |
| 2022 | -1.43 | -2.31 | -1.54 | -2.23 | -1.11 | -3.05 | 3.72 | -3.53 | -3.53 | 0.47 | 2.71 | -1.22 | -12.55% |
| 2023 | 2.15 | -1.66 | 0.52 | 0.65 | 0.45 | -0.45 | 1.41 | 0.19 | -0.95 | 0.51 | 2.54 | 2.91 | +8.48% |
| 2024 | 0.24 | -0.72 | 1.57 | -0.77 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.45% | 3.55% | 4.42% | 3.86% |
| Sharpe ratio | -0.20 | 2.39 | 1.18 | -1.23 | -1.11 |
| Best month | +2.91% | +2.91% | +2.91% | +3.72% | +3.72% |
| Worst month | -0.77% | -0.77% | -0.95% | -3.53% | -6.24% |
| Maximum loss | -1.19% | -1.38% | -1.64% | -17.01% | -17.01% |
| Outperformance | -1.20% | - | -2.97% | -2.99% | -4.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Fund 5 - SEB Corporate Bond ... | reinvestment | 1.6810 | +7.96% | -4.92% | |
| SEB Fund 5 - SEB Corporate Bond ... | paying dividend | 0.9180 | +8.05% | -4.87% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +7.96% | ||
| 3 Years | -4.92% | ||
| 5 Years | -2.49% | ||
| 10 Years | +7.69% | ||
| Since start | +40.08% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -12.55% | ||
| 2021 | -1.68% | ||
| 2020 | +2.12% | ||
| 2019 | +4.68% | ||
| 2018 | -1.65% | ||
| 2017 | +2.48% | ||
| 2016 | +3.76% | ||
| 2015 | -0.81% | ||
