SEB Danish Mortgage Bond FundUC EUR/ LU1726278622 /
| NAV30/05/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 859.5800EUR | +0.05% | reinvestment | Bonds Bonds: Mixed | SEB IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.78% | 2.93% | 3.45% | 5.65% | 4.84% |
| Índice de Sharpe | -1.52 | 0.49 | 0.39 | -1.57 | -1.56 |
| El mes mejor | +2.74% | +2.74% | +2.74% | +4.17% | +4.17% |
| El mes peor | -1.11% | -1.11% | -1.11% | -7.07% | -7.07% |
| Pérdida máxima | -1.33% | -1.33% | -2.41% | -25.44% | -27.41% |
| Rendimiento superior | +2.66% | - | +0.20% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage... | paying dividend | 85.4920 | +5.28% | -14.18% | |
| SEB Fund 5 - SEB Danish Mortgage... | reinvestment | 122.6560 | +4.76% | -15.42% | |
| SEB Danish Mortgage Bond FundUC ... | reinvestment | 859.5800 | +5.15% | -14.48% |
Performance
| Año hasta la fecha | -0.18% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +5.15% | ||
| 3 Años | -14.48% | ||
| 5 Años | -17.46% | ||
| 10 Años | - | ||
| Desde el principio | -13.77% | ||
| Año | |||
| 2023 | +6.43% | ||
| 2022 | -19.61% | ||
| 2021 | -4.75% | ||
| 2020 | +2.13% | ||
| 2019 | +2.12% | ||
| 2018 | +1.72% | ||
