SEB Danish Mortgage Bond Fund ID EUR/ LU0337316045 /
| NAV2024-04-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2630EUR | -0.27% | paying dividend | Bonds Bonds: Mixed | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -0.34 | -0.73 | -1.27 | -1.33 | 1.29 | 1.81 | -1.19 | -1.27 | 4.27 | 3.02 | - |
| 2009 | -1.53 | 1.22 | 2.11 | 0.32 | -0.96 | 1.18 | 1.20 | 1.13 | 0.21 | -0.35 | 1.12 | -0.14 | +5.60% |
| 2010 | 1.15 | 1.08 | 0.43 | 0.78 | 2.48 | 0.29 | -0.11 | 2.53 | -0.58 | -0.84 | -0.87 | -0.44 | +5.99% |
| 2011 | -0.76 | -0.25 | -0.68 | 0.85 | 1.44 | -0.27 | 1.94 | 2.20 | 1.58 | -0.57 | 0.84 | 2.11 | +8.71% |
| 2012 | -0.32 | 0.18 | 0.16 | 0.53 | 2.74 | -1.57 | 1.24 | 0.22 | -0.33 | 0.13 | 0.96 | 0.25 | +4.21% |
| 2013 | -0.95 | 0.82 | 0.68 | 0.87 | -0.27 | -1.68 | 0.20 | -1.23 | 0.89 | 0.99 | 0.74 | -0.88 | +0.13% |
| 2014 | 1.66 | 0.57 | 0.37 | 0.39 | 0.98 | 0.53 | 0.22 | 1.05 | 0.07 | 0.03 | 0.49 | 0.28 | +6.83% |
| 2015 | 1.10 | -0.11 | 0.47 | -0.72 | -1.14 | -1.60 | 0.86 | -0.43 | 0.60 | 0.41 | 0.70 | -0.50 | -0.37% |
| 2016 | 1.56 | 0.63 | 0.58 | -0.32 | 1.02 | 1.65 | 0.14 | 0.22 | 0.68 | -1.38 | -0.65 | 0.98 | +5.18% |
| 2017 | -0.93 | 1.63 | -0.23 | 0.10 | 0.17 | -0.08 | 0.12 | 1.32 | 0.32 | 0.26 | 0.53 | -0.22 | +3.00% |
| 2018 | -0.70 | -0.84 | 1.75 | -0.32 | 0.88 | 0.36 | -0.27 | 0.50 | -0.23 | 0.17 | 0.30 | 0.25 | +1.83% |
| 2019 | 0.83 | 0.39 | 1.37 | -0.41 | 0.55 | 0.35 | 0.20 | 0.58 | -0.33 | -0.64 | -0.25 | -0.39 | +2.25% |
| 2020 | 1.25 | 0.67 | -3.10 | 1.42 | -0.02 | 0.57 | 0.56 | -0.37 | 0.76 | 0.24 | 0.07 | 0.25 | +2.25% |
| 2021 | -0.39 | -2.76 | 0.08 | -0.76 | -1.07 | 0.68 | 1.93 | -0.88 | -2.55 | -0.14 | 1.32 | -0.11 | -4.64% |
| 2022 | -2.00 | -3.60 | -1.91 | -3.95 | -2.04 | -3.18 | 4.18 | -5.32 | -7.07 | 3.35 | 3.04 | -2.33 | -19.51% |
| 2023 | 1.92 | -2.06 | 1.81 | -0.19 | -0.02 | -0.50 | 0.69 | 0.19 | -0.99 | 0.48 | 2.40 | 2.75 | +6.56% |
| 2024 | 0.10 | -0.30 | 0.92 | -1.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.04% | 3.85% | 5.91% | 4.99% |
| Sharpe ratio | -1.86 | 2.20 | 0.32 | -1.60 | -1.50 |
| Best month | +2.75% | +2.75% | +2.75% | +4.18% | +4.18% |
| Worst month | -1.10% | -1.10% | -1.10% | -7.07% | -7.07% |
| Maximum loss | -1.10% | -1.14% | -2.39% | -25.33% | -27.19% |
| Outperformance | +3.51% | - | +0.38% | +6.24% | +10.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Danish Mortgage Bond Fund ID... | paying dividend | 87.2630 | +5.12% | -15.70% | |
| SEB Danish Mortgage Bond Fund C ... | reinvestment | 122.3900 | +4.61% | -16.92% | |
| SEB Danish Mortgage Bond FundUC ... | reinvestment | 857.4050 | +4.99% | -16.00% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +5.12% | ||
| 3 Years | -15.70% | ||
| 5 Years | -16.72% | ||
| Since start | +31.87% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -19.51% | ||
| 2021 | -4.64% | ||
| 2020 | +2.25% | ||
| 2019 | +2.25% | ||
| 2018 | +1.83% | ||
| 2017 | +3.00% | ||
| 2016 | +5.18% | ||
| 2015 | -0.37% | ||
Dividends
| 2023-05-25 | 1.10 EUR |
| 2022-05-31 | 1.15 EUR |
| 2021-05-28 | 1.21 EUR |
| 2020-05-29 | 1.17 EUR |
| 2019-05-23 | 1.64 EUR |
| 2018-05-24 | 3.22 EUR |
| 2017-05-18 | 4.33 EUR |
| 2015-05-21 | 5.07 EUR |
| 2014-05-22 | 1.04 EUR |
| 2013-05-23 | 4.84 EUR |
| 2012-05-10 | 3.19 EUR |
| 2011-05-05 | 5.98 EUR |
| 2010-05-06 | 4.75 EUR |
| 2009-05-15 | 4.96 EUR |
