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SEB Total Return Bond Fund/  DE0008473414  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
21.1800EUR 0.00% paying dividend Bonds Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.68 0.34 2.04 0.10 -0.77 -0.54 1.48 -1.03 0.07 1.38 -
2004 0.49 0.96 0.78 -0.88 -0.07 -0.20 0.65 1.19 0.47 0.67 0.93 0.20 +5.28%
2005 1.01 -0.34 0.27 1.49 0.70 0.80 -0.16 0.33 0.07 -1.08 0.00 0.33 +3.44%
2006 -0.56 0.07 -0.91 -1.03 0.82 -0.60 0.68 0.82 0.49 -0.31 0.70 -0.91 -0.77%
2007 -0.28 0.80 -0.11 -0.47 -0.44 -0.48 0.63 0.37 -0.11 0.44 0.47 0.07 +0.89%
2008 0.86 0.45 -0.22 0.44 -0.81 0.22 0.33 0.41 -0.52 0.52 0.44 0.55 +2.70%
2009 0.74 0.53 0.75 0.48 0.55 0.00 0.59 0.18 0.25 0.04 0.18 -0.04 +4.33%
2010 0.29 0.11 0.04 -0.30 0.19 -0.45 0.41 -0.26 0.26 0.37 -0.85 0.15 -0.05%
2011 -0.15 0.08 -0.46 0.19 0.08 -0.04 0.31 -0.15 0.04 0.23 0.00 1.00 +1.12%
2012 0.96 0.62 0.35 -0.08 -0.38 -0.23 0.42 0.81 0.65 0.64 0.41 0.30 +4.56%
2013 0.26 0.34 -0.34 0.61 -0.08 -0.42 0.27 -0.08 0.23 0.27 0.11 -0.11 +1.06%
2014 0.27 0.08 0.23 0.08 0.08 0.42 0.23 0.11 0.27 -0.19 0.23 0.04 +1.86%
2015 0.46 0.31 0.31 -0.42 -0.35 -0.82 0.27 -0.27 0.59 0.31 0.27 -0.43 +0.23%
2016 0.67 0.28 -0.08 -0.20 0.28 0.28 -0.04 -0.04 -0.04 -0.67 -0.28 0.32 +0.47%
2017 -0.52 0.29 -0.33 0.16 0.12 -0.33 0.08 0.24 -0.28 0.08 -0.24 -0.25 -0.97%
2018 -0.42 -0.21 0.08 -0.51 0.55 0.13 -0.08 -0.38 -0.04 0.08 0.21 0.08 -0.50%
2019 0.08 -0.17 0.51 -0.34 0.30 0.30 0.04 0.04 -0.25 -0.59 0.17 0.00 +0.08%
2020 0.00 0.04 -1.21 0.39 0.44 0.22 0.30 -0.09 -0.13 0.39 0.30 0.04 +0.70%
2021 -0.22 -0.52 0.18 -0.17 0.00 0.00 0.09 -0.13 -0.13 -0.39 0.26 -0.44 -1.47%
2022 -0.27 -0.45 -0.68 -0.82 -0.46 -0.32 0.42 -1.33 -0.98 0.14 0.19 -0.66 -5.10%
2023 0.38 -0.48 0.77 0.05 0.19 -0.24 0.38 0.29 -0.14 0.43 0.57 0.70 +2.92%
2024 0.10 -0.24 0.33 -0.09 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.05% 1.00% 1.64% 1.61%
Sharpe ratio -2.56 -0.88 -1.24 -2.83 -2.69
Best month +0.70% +0.70% +0.70% +0.77% +0.77%
Worst month -0.24% -0.24% -0.24% -1.33% -1.33%
Maximum loss -0.33% -0.33% -0.33% -6.25% -6.92%
Outperformance +0.31% - -1.35% -4.38% -5.22%
 
All quotes in EUR

Performance

YTD  
+0.43%
6 Months  
+1.42%
1 Year  
+2.58%
3 Years
  -2.47%
5 Years
  -2.60%
10 Years
  -2.21%
Since start  
+26.55%
Year
2023  
+2.92%
2022
  -5.10%
2021
  -1.47%
2020  
+0.70%
2019  
+0.08%
2018
  -0.50%
2017
  -0.97%
2016  
+0.47%
2015  
+0.23%
 

Dividends

2024-01-15 0.35 EUR
2023-01-16 0.36 EUR
2022-01-14 0.36 EUR
2021-01-15 0.23 EUR
2020-01-15 0.37 EUR
2019-01-15 0.29 EUR
2018-01-02 0.02 EUR
2017-12-27 0.52 EUR
2017-01-16 0.58 EUR
2016-01-15 0.57 EUR
2015-01-15 0.67 EUR
2014-01-15 0.65 EUR
2013-01-18 0.59 EUR
2012-01-20 0.69 EUR
2011-01-21 0.74 EUR
2010-01-22 0.87 EUR
2009-01-23 0.95 EUR
2008-01-21 1.00 EUR
2007-01-19 1.00 EUR
2006-01-20 1.60 EUR
2005-01-21 1.30 EUR
2004-01-23 1.20 EUR