SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse C (EUR)/ LU0337316391 /
| NAV2024-05-08 | Chg.-0.1340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1680EUR | -0.11% | reinvestment | Bonds Bonds: Mixed | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -0.35 | -0.73 | -1.28 | -1.35 | 1.29 | 1.74 | -1.23 | -1.31 | 4.23 | 2.97 | - |
| 2009 | -1.57 | 1.18 | 2.07 | 0.29 | -0.99 | 1.13 | 1.16 | 1.08 | 0.19 | -0.39 | 1.08 | -0.18 | +5.09% |
| 2010 | 1.11 | 1.04 | 0.40 | 0.74 | 2.61 | 0.24 | -0.16 | 2.53 | -0.62 | -0.88 | -0.90 | -0.49 | +5.67% |
| 2011 | -0.80 | -0.28 | -0.72 | 0.81 | 1.43 | -0.28 | 1.93 | 2.18 | 1.53 | -0.61 | 0.81 | 2.07 | +8.29% |
| 2012 | -0.35 | 0.14 | 0.32 | 0.34 | 2.69 | -1.60 | 1.19 | 0.18 | -0.39 | 0.05 | 0.89 | 0.16 | +3.64% |
| 2013 | -1.02 | 0.80 | 0.62 | 0.82 | -0.32 | -1.73 | 0.15 | -1.28 | 0.90 | 0.94 | 0.70 | -0.92 | -0.37% |
| 2014 | 1.62 | 0.57 | 0.33 | 0.35 | 0.94 | 0.54 | 0.17 | 1.02 | 0.04 | -0.02 | 0.45 | 0.23 | +6.40% |
| 2015 | 1.06 | -0.14 | 0.43 | -0.76 | -1.17 | -1.63 | 0.81 | -0.47 | 0.57 | 0.35 | 0.66 | -0.53 | -0.86% |
| 2016 | 1.52 | 0.59 | 0.54 | -0.37 | 0.98 | 1.61 | 0.09 | 0.18 | 0.65 | -1.43 | -0.69 | 0.94 | +4.67% |
| 2017 | -0.97 | 1.59 | -0.27 | 0.06 | 0.13 | -0.12 | 0.07 | 1.28 | 0.30 | 0.21 | 0.50 | -0.25 | +2.52% |
| 2018 | -0.75 | -0.88 | 1.71 | -0.37 | 0.84 | 0.33 | -0.31 | 0.46 | -0.26 | 0.11 | 0.26 | 0.22 | +1.34% |
| 2019 | 0.76 | 0.36 | 1.34 | -0.45 | 0.52 | 0.32 | 0.15 | 0.54 | -0.34 | -0.71 | -0.29 | -0.44 | +1.73% |
| 2020 | 1.21 | 0.63 | -3.14 | 1.38 | -0.06 | 0.53 | 0.52 | -0.41 | 0.72 | 0.20 | 0.03 | 0.21 | +1.75% |
| 2021 | -0.43 | -2.79 | 0.04 | -0.80 | -1.11 | 0.64 | 1.89 | -0.92 | -2.58 | -0.18 | 1.28 | -0.15 | -5.10% |
| 2022 | -2.04 | -3.64 | -1.96 | -3.98 | -2.09 | -3.22 | 4.14 | -5.36 | -7.10 | 3.30 | 3.00 | -2.37 | -19.91% |
| 2023 | 1.88 | -2.09 | 1.77 | -0.23 | -0.07 | -0.54 | 0.65 | 0.15 | -1.02 | 0.44 | 2.36 | 2.71 | +6.04% |
| 2024 | 0.05 | -0.34 | 0.88 | -1.15 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.00% | 3.47% | 5.67% | 4.83% |
| Sharpe ratio | -1.27 | 1.60 | 0.27 | -1.68 | -1.61 |
| Best month | +2.71% | +2.71% | +2.71% | +4.14% | +4.14% |
| Worst month | -1.15% | -1.15% | -1.15% | -7.10% | -7.10% |
| Maximum loss | -1.36% | -1.36% | -2.49% | -25.75% | -28.09% |
| Outperformance | +3.31% | - | -0.11% | +4.68% | +7.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage... | paying dividend | 87.8340 | +5.28% | -14.97% | |
| SEB Fund 5 - SEB Danish Mortgage... | reinvestment | 123.1680 | +4.77% | -16.21% | |
| SEB Danish Mortgage Bond FundUC ... | reinvestment | 862.9800 | +5.15% | -15.28% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +4.77% | ||
| 3 Years | -16.21% | ||
| 5 Years | -18.27% | ||
| 10 Years | -6.99% | ||
| Since start | +23.17% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -19.91% | ||
| 2021 | -5.10% | ||
| 2020 | +1.75% | ||
| 2019 | +1.73% | ||
| 2018 | +1.34% | ||
| 2017 | +2.52% | ||
| 2016 | +4.67% | ||
| 2015 | -0.86% | ||
