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SEB Zinsglobal/  DE0008474313  /

Fonds
NAV2024-05-16 Chg.-0.0500 Type of yield Investment Focus Investment company
23.5500EUR -0.21% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.32 -0.65 -1.31 1.09 -1.08 2.42 0.03 -1.20 -0.82 -0.96 -
2004 0.49 0.07 2.33 -0.57 -1.48 0.27 0.14 1.74 -0.70 -0.13 -0.94 -1.29 -0.17%
2005 3.38 -1.58 0.35 2.09 2.39 3.60 -0.90 0.88 1.26 -1.78 2.98 0.06 +13.27%
2006 0.73 1.94 -3.88 -0.67 -3.55 -4.95 3.77 -0.82 0.29 2.86 -0.28 0.80 -4.08%
2007 -0.91 1.86 -1.60 -1.19 0.34 -1.23 1.06 1.16 -2.52 0.15 0.00 -0.19 -3.12%
2008 2.33 -0.98 -2.09 -1.13 -0.24 -0.90 2.97 3.45 3.06 0.75 3.02 -3.73 +6.37%
2009 5.02 -2.57 -2.91 0.00 -3.23 1.89 1.18 1.05 0.77 -0.99 1.08 -0.88 +0.11%
2010 3.65 1.81 -0.83 0.99 6.87 1.66 -2.08 3.97 -4.23 -0.29 1.93 -1.51 +12.07%
2011 -2.43 -0.41 -2.71 -1.49 3.29 -0.83 3.74 1.53 5.89 -3.63 2.39 3.88 +9.09%
2012 0.40 -3.68 -0.70 2.47 7.21 -2.90 3.81 -1.44 -1.04 -1.70 -0.87 -2.96 -1.91%
2013 -4.74 2.69 1.51 -2.16 -1.81 -0.85 -1.08 0.60 -1.01 0.30 -1.58 -2.63 -10.43%
2014 4.16 -1.11 0.00 0.31 1.86 0.38 1.55 2.16 1.82 0.68 0.96 1.87 +15.54%
2015 7.33 -0.53 3.10 -2.79 0.43 -1.61 1.00 -1.09 1.03 1.12 2.32 -2.62 +7.55%
2016 1.50 1.78 -1.71 0.63 0.98 2.07 -0.16 -0.10 -0.54 -0.61 0.10 0.45 +4.41%
2017 -1.24 1.76 -0.36 -0.49 -1.87 -1.64 -1.60 -0.21 -0.28 0.97 -1.17 -0.92 -6.89%
2018 -2.64 0.52 0.63 0.26 1.80 -0.18 -0.51 0.00 -0.18 1.27 0.57 0.64 +2.14%
2019 0.87 0.33 2.40 -0.32 1.42 -0.28 1.72 3.46 0.64 -1.46 0.37 -1.55 +7.75%
2020 3.14 1.74 0.71 1.20 -1.29 -0.50 -2.08 -1.58 1.32 0.07 -0.89 -1.52 +0.18%
2021 -0.22 -1.98 0.77 -1.06 -0.44 2.41 1.59 -0.14 -0.39 0.18 2.72 -1.15 +2.20%
2022 -1.15 -1.02 -2.17 0.00 -1.69 0.34 3.96 -3.19 -2.84 -0.78 -0.20 -4.29 -12.48%
2023 1.44 -1.00 1.39 -0.99 1.30 -1.94 -0.84 0.47 -0.89 -0.81 1.38 2.97 +2.36%
2024 0.72 -1.18 1.06 -1.72 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.95% 6.06% 7.27% 6.60%
Sharpe ratio -0.85 0.51 -0.54 -0.79 -0.73
Best month +2.97% +2.97% +2.97% +3.96% +3.96%
Worst month -1.72% -1.72% -1.94% -4.29% -4.29%
Maximum loss -2.80% -2.80% -4.75% -16.06% -19.21%
Outperformance +7.67% - +9.04% +8.23% +7.91%
 
All quotes in EUR

Performance

YTD
  -0.34%
6 Months  
+3.33%
1 Year  
+0.53%
3 Years
  -5.70%
5 Years
  -4.85%
10 Years  
+15.96%
Since start  
+42.90%
Year
2023  
+2.36%
2022
  -12.48%
2021  
+2.20%
2020  
+0.18%
2019  
+7.75%
2018  
+2.14%
2017
  -6.89%
2016  
+4.41%
2015  
+7.55%
 

Dividends

2024-01-15 0.63 EUR
2023-01-16 0.63 EUR
2022-01-14 0.58 EUR
2021-01-15 0.65 EUR
2020-01-15 0.94 EUR
2019-01-15 1.01 EUR
2018-01-02 0.03 EUR
2017-12-27 0.78 EUR
2017-01-16 0.73 EUR
2016-01-15 0.58 EUR
2015-01-15 0.59 EUR
2014-01-15 0.49 EUR
2013-01-18 0.40 EUR
2012-01-20 0.77 EUR
2011-01-21 0.37 EUR
2010-01-22 0.89 EUR
2009-01-23 0.70 EUR
2008-01-21 1.40 EUR
2007-01-19 1.72 EUR
2006-01-20 1.70 EUR
2005-01-21 0.91 EUR
2004-01-23 1.00 EUR