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SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse D (EUR)/  LU0133010263  /

Fonds
NAV21/06/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
0.8970EUR +0.34% paying dividend Bonds Europe SEB IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - -0.57 -0.94 -
2002 0.84 0.44 -1.11 0.95 0.31 0.41 -0.17 2.10 1.49 -0.29 0.50 1.61 +7.25%
2003 0.93 1.55 0.05 0.42 2.36 -0.22 -1.69 0.26 1.07 -0.44 0.43 1.31 +6.14%
2004 0.25 2.12 0.94 -1.62 -0.21 -0.20 1.10 1.63 0.50 0.54 0.37 0.61 +6.14%
2005 0.46 -0.13 -0.70 1.09 0.97 0.92 -0.44 0.43 -0.37 -1.09 -0.14 0.43 +1.43%
2006 -0.44 -0.30 -0.92 -0.78 -0.07 -0.56 0.70 0.83 0.51 -0.15 0.63 -0.83 -1.40%
2007 -0.10 0.91 -0.29 -0.39 -0.23 -0.55 0.30 0.42 -0.29 1.17 -1.02 -1.03 -1.12%
2008 1.04 0.00 -1.03 1.04 -1.08 -1.09 0.00 1.10 -7.61 -1.18 1.19 0.00 -7.65%
2009 -1.18 -1.19 -1.20 4.88 2.33 3.49 3.37 2.17 2.13 0.00 1.04 0.00 +16.77%
2010 2.06 0.00 1.01 1.00 -0.99 0.00 2.06 1.01 0.00 0.00 -2.00 0.00 +4.16%
2011 0.00 1.02 -1.01 1.02 0.65 0.00 1.04 -1.03 -2.08 2.13 -3.13 3.23 +1.67%
2012 3.13 1.01 1.00 0.00 0.59 -1.02 2.06 1.01 1.00 0.99 0.98 0.78 +12.10%
2013 -1.25 1.07 0.39 1.22 -0.25 -1.86 0.92 -0.52 0.64 1.15 -0.02 -0.58 +0.83%
2014 1.25 0.51 0.10 0.68 0.72 0.49 0.29 0.68 -0.10 0.29 0.58 0.29 +5.91%
2015 0.96 0.66 -0.09 -0.38 -0.45 -1.95 0.99 -0.59 -0.99 1.40 0.59 -0.88 -0.78%
2016 0.30 0.30 1.37 0.19 0.36 0.69 1.47 0.39 0.00 -0.96 -0.97 0.59 +3.75%
2017 -0.68 1.38 -0.19 0.49 0.43 -0.29 0.59 0.49 -0.19 0.88 -0.10 -0.29 +2.51%
2018 -0.29 -0.19 -0.10 0.00 -0.58 0.00 0.30 -0.10 -0.20 -0.10 -0.60 0.10 -1.75%
2019 0.70 0.80 1.09 0.59 -0.01 1.29 1.08 0.49 -0.87 -0.10 -0.29 -0.20 +4.65%
2020 1.08 -0.10 -6.22 3.11 0.18 1.33 1.21 0.30 0.10 0.50 0.89 0.00 +2.11%
2021 -0.20 -0.68 0.10 -0.10 -0.18 0.20 1.00 -0.40 -0.70 -0.80 0.20 -0.10 -1.65%
2022 -1.41 -2.35 -1.47 -2.23 -1.12 -3.02 3.70 -3.56 -3.46 0.48 2.62 -1.16 -12.52%
2023 2.11 -1.61 0.47 0.70 0.40 -0.47 1.41 0.23 -0.93 0.47 2.56 2.83 +8.38%
2024 0.33 -0.77 1.55 -0.65 0.40 0.79 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.41% 3.70% 4.51% 3.92%
Sharpe ratio -0.05 -0.12 1.25 -1.14 -1.10
Best month +2.83% +2.83% +2.83% +3.70% +3.70%
Worst month -0.77% -0.77% -0.93% -3.56% -6.22%
Maximum loss -1.20% -1.32% -1.73% -17.06% -17.06%
Outperformance -1.15% - -2.93% -3.04% -4.16%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB Fund 5 - SEB Corporate Bond ... reinvestment 1.6880 +8.21% -4.42%
SEB Fund 5 - SEB Corporate Bond ... paying dividend 0.8970 +8.32% -4.31%

Performance

YTD  
+1.63%
6 Months  
+1.63%
1 Year  
+8.32%
3 Years
  -4.31%
5 Years
  -2.94%
10 Years  
+7.25%
Since start  
+69.30%
Year
2023  
+8.38%
2022
  -12.52%
2021
  -1.65%
2020  
+2.11%
2019  
+4.65%
2018
  -1.75%
2017  
+2.51%
2016  
+3.75%
2015
  -0.78%
 

Dividends

23/05/2024 0.02 EUR
25/05/2023 0.02 EUR
27/05/2022 0.02 EUR
28/05/2021 0.02 EUR
29/05/2020 0.02 EUR
24/05/2019 0.02 EUR
25/05/2018 0.02 EUR
19/05/2017 0.02 EUR
27/05/2016 0.03 EUR
22/05/2015 0.03 EUR
23/05/2014 0.03 EUR
24/05/2013 0.03 EUR
11/05/2012 0.04 EUR
06/05/2011 0.04 EUR
07/05/2010 0.03 EUR
15/05/2009 0.02 EUR
16/05/2008 0.04 EUR
11/05/2007 0.04 EUR
19/05/2006 0.04 EUR
13/05/2005 0.05 EUR
11/02/2004 0.05 EUR
11/02/2003 0.04 EUR