SEB Corporate Bond Fund EUR D/ LU0133010263 /
NAV2024-04-25 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9080EUR | -0.33% | paying dividend | Bonds Europe | SEB IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | -0.57 | -0.94 | - |
2002 | 0.84 | 0.44 | -1.11 | 0.95 | 0.31 | 0.41 | -0.17 | 2.10 | 1.49 | -0.29 | 0.50 | 1.61 | +7.25% |
2003 | 0.93 | 1.55 | 0.05 | 0.42 | 2.36 | -0.22 | -1.69 | 0.26 | 1.07 | -0.44 | 0.43 | 1.31 | +6.14% |
2004 | 0.25 | 2.12 | 0.94 | -1.62 | -0.21 | -0.20 | 1.10 | 1.63 | 0.50 | 0.54 | 0.37 | 0.61 | +6.14% |
2005 | 0.46 | -0.13 | -0.70 | 1.09 | 0.97 | 0.92 | -0.44 | 0.43 | -0.37 | -1.09 | -0.14 | 0.43 | +1.43% |
2006 | -0.44 | -0.30 | -0.92 | -0.78 | -0.07 | -0.56 | 0.70 | 0.83 | 0.51 | -0.15 | 0.63 | -0.83 | -1.40% |
2007 | -0.10 | 0.91 | -0.29 | -0.39 | -0.23 | -0.55 | 0.30 | 0.42 | -0.29 | 1.17 | -1.02 | -1.03 | -1.12% |
2008 | 1.04 | 0.00 | -1.03 | 1.04 | -1.08 | -1.09 | 0.00 | 1.10 | -7.61 | -1.18 | 1.19 | 0.00 | -7.65% |
2009 | -1.18 | -1.19 | -1.20 | 4.88 | 2.33 | 3.49 | 3.37 | 2.17 | 2.13 | 0.00 | 1.04 | 0.00 | +16.77% |
2010 | 2.06 | 0.00 | 1.01 | 1.00 | -0.99 | 0.00 | 2.06 | 1.01 | 0.00 | 0.00 | -2.00 | 0.00 | +4.16% |
2011 | 0.00 | 1.02 | -1.01 | 1.02 | 0.65 | 0.00 | 1.04 | -1.03 | -2.08 | 2.13 | -3.13 | 3.23 | +1.67% |
2012 | 3.13 | 1.01 | 1.00 | 0.00 | 0.59 | -1.02 | 2.06 | 1.01 | 1.00 | 0.99 | 0.98 | 0.78 | +12.10% |
2013 | -1.25 | 1.07 | 0.39 | 1.22 | -0.25 | -1.86 | 0.92 | -0.52 | 0.64 | 1.15 | -0.02 | -0.58 | +0.83% |
2014 | 1.25 | 0.51 | 0.10 | 0.68 | 0.72 | 0.49 | 0.29 | 0.68 | -0.10 | 0.29 | 0.58 | 0.29 | +5.91% |
2015 | 0.96 | 0.66 | -0.09 | -0.38 | -0.45 | -1.95 | 0.99 | -0.59 | -0.99 | 1.40 | 0.59 | -0.88 | -0.78% |
2016 | 0.30 | 0.30 | 1.37 | 0.19 | 0.36 | 0.69 | 1.47 | 0.39 | 0.00 | -0.96 | -0.97 | 0.59 | +3.75% |
2017 | -0.68 | 1.38 | -0.19 | 0.49 | 0.43 | -0.29 | 0.59 | 0.49 | -0.19 | 0.88 | -0.10 | -0.29 | +2.51% |
2018 | -0.29 | -0.19 | -0.10 | 0.00 | -0.58 | 0.00 | 0.30 | -0.10 | -0.20 | -0.10 | -0.60 | 0.10 | -1.75% |
2019 | 0.70 | 0.80 | 1.09 | 0.59 | -0.01 | 1.29 | 1.08 | 0.49 | -0.87 | -0.10 | -0.29 | -0.20 | +4.65% |
2020 | 1.08 | -0.10 | -6.22 | 3.11 | 0.18 | 1.33 | 1.21 | 0.30 | 0.10 | 0.50 | 0.89 | 0.00 | +2.11% |
2021 | -0.20 | -0.68 | 0.10 | -0.10 | -0.18 | 0.20 | 1.00 | -0.40 | -0.70 | -0.80 | 0.20 | -0.10 | -1.65% |
2022 | -1.41 | -2.35 | -1.47 | -2.23 | -1.12 | -3.02 | 3.70 | -3.56 | -3.46 | 0.48 | 2.62 | -1.16 | -12.52% |
2023 | 2.11 | -1.61 | 0.47 | 0.70 | 0.40 | -0.47 | 1.41 | 0.23 | -0.93 | 0.47 | 2.56 | 2.83 | +8.38% |
2024 | 0.33 | -0.77 | 1.55 | -0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.41% | 3.59% | 3.60% | 4.45% | 3.88% |
Sharpe ratio | -1.03 | 2.49 | 0.83 | -1.33 | -1.17 |
Best month | +2.83% | +2.83% | +2.83% | +3.70% | +3.70% |
Worst month | -0.98% | -0.98% | -0.98% | -3.56% | -6.22% |
Maximum loss | -1.20% | -1.32% | -1.73% | -17.06% | -17.06% |
Outperformance | -1.15% | - | -2.93% | -3.04% | -4.16% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SEB Corporate Bond Fund EUR C | reinvestment | 1.6640 | +6.87% | -5.99% | |
SEB Corporate Bond Fund EUR D | paying dividend | 0.9080 | +6.87% | -6.00% |
Performance
YTD | +0.11% | ||
---|---|---|---|
6 Months | +6.20% | ||
1 Year | +6.87% | ||
3 Years | -6.00% | ||
5 Years | -3.35% | ||
Since start | +66.77% | ||
Year | |||
2023 | +8.38% | ||
2022 | -12.52% | ||
2021 | -1.65% | ||
2020 | +2.11% | ||
2019 | +4.65% | ||
2018 | -1.75% | ||
2017 | +2.51% | ||
2016 | +3.75% | ||
2015 | -0.78% |
Dividends
2023-05-25 | 0.02 EUR |
2022-05-27 | 0.02 EUR |
2021-05-28 | 0.02 EUR |
2020-05-29 | 0.02 EUR |
2019-05-24 | 0.02 EUR |
2018-05-25 | 0.02 EUR |
2017-05-19 | 0.02 EUR |
2016-05-27 | 0.03 EUR |
2015-05-22 | 0.03 EUR |
2014-05-23 | 0.03 EUR |
2013-05-24 | 0.03 EUR |
2012-05-11 | 0.04 EUR |
2011-05-06 | 0.04 EUR |
2010-05-07 | 0.03 EUR |
2009-05-15 | 0.02 EUR |
2008-05-16 | 0.04 EUR |
2007-05-11 | 0.04 EUR |
2006-05-19 | 0.04 EUR |
2005-05-13 | 0.05 EUR |
2004-02-11 | 0.05 EUR |
2003-02-11 | 0.04 EUR |