SEB Danish Mortgage Bond FundUC EUR/ LU1726278622 /
NAV29.05.2024 | Diff.-2.9691 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
859.1600EUR | -0.34% | thesaurierend | Anleihen Anleihen Gemischt | SEB IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.72 | -0.85 | 1.74 | -0.34 | 0.88 | 0.36 | -0.28 | 0.49 | -0.24 | 0.15 | 0.29 | 0.25 | +1.72% |
2019 | 0.81 | 0.39 | 1.36 | -0.42 | 0.55 | 0.35 | 0.18 | 0.57 | -0.31 | -0.68 | -0.26 | -0.41 | +2.12% |
2020 | 1.24 | 0.66 | -3.11 | 1.41 | -0.03 | 0.56 | 0.55 | -0.38 | 0.75 | 0.23 | 0.06 | 0.24 | +2.13% |
2021 | -0.40 | -2.76 | 0.07 | -0.77 | -1.08 | 0.67 | 1.92 | -0.89 | -2.55 | -0.15 | 1.31 | -0.12 | -4.75% |
2022 | -2.01 | -3.61 | -1.92 | -3.95 | -2.06 | -3.19 | 4.17 | -5.33 | -7.07 | 3.34 | 3.03 | -2.34 | -19.61% |
2023 | 1.91 | -2.07 | 1.80 | -0.20 | -0.04 | -0.51 | 0.68 | 0.18 | -1.00 | 0.47 | 2.39 | 2.74 | +6.43% |
2024 | 0.09 | -0.31 | 0.91 | -1.11 | 0.21 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.79% | 2.96% | 3.46% | 5.65% | 4.84% |
Sharpe Ratio | -1.56 | 0.39 | 0.38 | -1.58 | -1.56 |
Bester Monat | +2.74% | +2.74% | +2.74% | +4.17% | +4.17% |
Schlechtester Monat | -1.11% | -1.11% | -1.11% | -7.07% | -7.07% |
Maximaler Verlust | -1.33% | -1.33% | -2.41% | -25.44% | -27.41% |
Outperformance | +2.66% | - | +0.20% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SEB Fund 5 - SEB Danish Mortgage... | ausschüttend | 85.4500 | +5.22% | -14.22% | |
SEB Fund 5 - SEB Danish Mortgage... | thesaurierend | 122.5970 | +4.71% | -15.46% | |
SEB Danish Mortgage Bond FundUC ... | thesaurierend | 859.1600 | +5.10% | -14.53% |
Performance
lfd. Jahr | -0.23% | ||
---|---|---|---|
6 Monate | +2.42% | ||
1 Jahr | +5.10% | ||
3 Jahre | -14.53% | ||
5 Jahre | -17.42% | ||
10 Jahre | - | ||
seit Beginn | -13.81% | ||
Jahr | |||
2023 | +6.43% | ||
2022 | -19.61% | ||
2021 | -4.75% | ||
2020 | +2.13% | ||
2019 | +2.12% | ||
2018 | +1.72% |