SEB Green Bond Fund - Klasse D (EUR)/ LU0041441808 /
NAV6/5/2024 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.7400EUR | +0.08% | paying dividend | Bonds Worldwide | SEB IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | 0.18 | 0.52 | 0.36 | 0.99 | 0.49 | 0.43 | 0.06 | -0.43 | 0.29 | -0.68 | 0.29 | 0.67 | - |
1991 | 0.37 | 2.35 | 1.21 | 1.13 | 0.81 | 0.94 | 0.21 | 0.17 | 0.12 | 1.12 | -0.53 | -0.01 | - |
1992 | 2.47 | 1.15 | -0.40 | 0.56 | 0.48 | -1.43 | -0.62 | -1.46 | 0.82 | 3.96 | 0.35 | 1.45 | - |
1993 | 0.58 | 4.34 | 0.50 | -0.41 | 0.99 | 3.99 | 0.77 | -0.86 | -0.81 | 2.36 | 1.28 | 2.20 | - |
1994 | 1.29 | -5.46 | -4.33 | -1.49 | -1.77 | -2.35 | 0.21 | -1.27 | -0.61 | 0.14 | 1.18 | -0.63 | - |
1995 | 0.68 | 0.67 | 1.11 | 1.03 | 1.81 | -0.04 | 0.47 | 1.90 | -0.05 | 0.87 | 1.82 | 0.65 | - |
1996 | 1.40 | -1.51 | 0.16 | 1.76 | 0.04 | -0.35 | 0.42 | 0.81 | 1.76 | 0.76 | 1.58 | 0.59 | - |
1997 | 2.68 | 1.61 | -1.36 | 1.31 | -0.13 | 2.56 | 4.06 | -1.58 | 1.08 | -1.03 | 0.85 | 1.65 | +12.18% |
1998 | 2.40 | 0.08 | 2.34 | -2.29 | -0.10 | 1.33 | -0.18 | -1.15 | -0.42 | 0.73 | 2.84 | -0.79 | +4.77% |
1999 | 2.28 | 0.42 | 1.19 | 2.86 | -0.10 | -0.91 | -1.73 | 0.96 | -1.11 | 0.20 | 4.41 | 3.01 | +11.89% |
2000 | 2.09 | 0.82 | 2.01 | 0.13 | -2.49 | 1.06 | 1.68 | 2.98 | 0.46 | 1.58 | -0.29 | -1.81 | +8.37% |
2001 | 1.88 | 0.47 | 1.89 | -0.65 | 1.67 | 0.92 | -0.32 | -1.01 | 0.09 | 2.48 | -0.32 | -0.57 | +6.65% |
2002 | 1.21 | -0.37 | -1.15 | 0.16 | -1.32 | -1.47 | 0.10 | 1.48 | -0.04 | 0.28 | 0.93 | -0.04 | -0.28% |
2003 | -0.43 | 0.87 | -0.56 | -0.19 | -0.19 | 1.25 | -0.98 | 1.06 | -0.17 | -0.48 | -0.94 | -1.15 | -1.92% |
2004 | 1.02 | -0.43 | 2.65 | -1.16 | -1.40 | 0.89 | -0.22 | 1.84 | -0.94 | -0.06 | -0.77 | -1.46 | -0.13% |
2005 | 3.27 | -1.89 | 0.80 | 1.93 | 1.73 | 1.97 | -1.46 | 0.35 | 0.04 | -1.73 | 0.51 | 0.57 | +6.12% |
2006 | -1.49 | 0.46 | -1.74 | -1.35 | -0.35 | -0.16 | 0.21 | 0.28 | 1.06 | -0.06 | -0.94 | -1.41 | -5.41% |
2007 | -0.28 | 0.47 | -0.41 | -1.70 | -0.22 | -1.24 | 1.51 | 1.99 | -2.04 | 0.75 | 0.61 | -0.87 | -1.49% |
2008 | 2.43 | -0.97 | -0.51 | -1.09 | -1.38 | -0.85 | 0.43 | 3.64 | 0.59 | 6.93 | 1.91 | -2.97 | +8.05% |
2009 | 2.64 | -3.15 | -2.33 | -0.35 | -1.95 | 2.42 | 1.92 | 1.80 | 2.05 | -1.04 | 1.59 | -0.37 | +3.05% |
2010 | 3.60 | 2.08 | -1.02 | 0.91 | 4.84 | 2.55 | -2.44 | 5.12 | -3.16 | -1.09 | -0.97 | -0.56 | +9.88% |
2011 | -3.10 | -0.56 | -2.85 | -1.63 | 3.59 | -1.18 | 2.97 | 0.73 | 3.79 | -2.71 | 1.34 | 4.48 | +4.55% |
2012 | 0.49 | -3.00 | 0.24 | 1.69 | 6.66 | -0.44 | 2.81 | -1.87 | -0.85 | -1.50 | -0.83 | -2.71 | +0.29% |
2013 | -4.90 | 3.10 | 1.77 | -2.44 | -1.92 | -0.81 | -0.82 | 0.43 | -0.74 | 0.32 | -1.71 | -2.88 | -10.34% |
2014 | 4.09 | -1.35 | -0.15 | 0.39 | 1.99 | 0.29 | 1.24 | 1.69 | 1.15 | 0.59 | -0.49 | 2.19 | +12.15% |
2015 | 7.69 | -0.71 | 3.29 | 0.02 | -0.47 | -0.90 | 0.43 | -0.08 | 0.13 | 0.08 | 0.13 | -0.44 | +9.21% |
2016 | 0.58 | 0.37 | 0.08 | -0.16 | 0.28 | 0.77 | 0.35 | -0.04 | 0.04 | -0.58 | -0.74 | -0.08 | +0.86% |
2017 | -0.42 | 0.46 | -0.24 | 0.24 | 0.23 | -0.40 | 0.04 | 0.32 | -0.29 | 0.15 | -0.10 | -0.25 | -0.27% |
2018 | -0.37 | -0.09 | 0.08 | -0.25 | -0.06 | -0.01 | -0.23 | 0.12 | -0.33 | -0.07 | -0.01 | 0.21 | -1.00% |
2019 | 0.17 | 0.00 | 0.62 | -0.02 | 0.41 | 0.43 | 0.16 | 0.70 | -0.47 | -0.33 | -0.24 | -0.36 | +1.07% |
2020 | 0.73 | 0.53 | -0.61 | 0.49 | 0.09 | 0.30 | 0.22 | -0.02 | 0.20 | 0.00 | 0.19 | 0.00 | +2.14% |
2021 | 0.02 | -0.55 | -0.04 | 0.03 | 0.01 | -0.05 | 0.31 | -0.10 | -0.22 | -0.66 | -0.01 | -0.13 | -1.37% |
2022 | -0.71 | -1.00 | -1.57 | -1.38 | -0.71 | -1.82 | 1.64 | -2.03 | -2.06 | -0.41 | 1.52 | -0.38 | -8.63% |
2023 | 1.15 | -0.67 | 0.63 | 0.48 | -0.05 | -0.61 | 0.76 | 0.39 | -0.46 | 0.35 | 1.55 | 1.77 | +5.39% |
2024 | 0.16 | -0.67 | 0.77 | -0.64 | 0.47 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.20% | 2.26% | 2.29% | 2.97% | 2.51% |
Sharpe ratio | -1.12 | -0.14 | 0.37 | -1.72 | -1.71 |
Best month | +1.77% | +1.77% | +1.77% | +1.77% | +1.77% |
Worst month | -0.67% | -0.67% | -0.67% | -2.06% | -2.06% |
Maximum loss | -0.87% | -0.87% | -0.87% | -11.25% | -11.55% |
Outperformance | +4.03% | - | +1.74% | -0.14% | -1.13% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SEB Green Bond Fund C EUR | reinvestment | 96.4280 | +4.60% | -4.03% | |
SEB Green Bond Fund IC EUR | reinvestment | 97.9840 | +4.85% | -3.40% | |
SEB Green Bond Fund - Klasse D (... | paying dividend | 47.7400 | +4.60% | -4.03% |
Performance
YTD | +0.54% | ||
---|---|---|---|
6 Months | +1.70% | ||
1 Year | +4.60% | ||
3 Years | -4.03% | ||
5 Years | -2.73% | ||
10 Years | +14.90% | ||
Since start | +190.39% | ||
Year | |||
2023 | +5.39% | ||
2022 | -8.63% | ||
2021 | -1.37% | ||
2020 | +2.14% | ||
2019 | +1.07% | ||
2018 | -1.00% | ||
2017 | -0.27% | ||
2016 | +0.86% | ||
2015 | +9.21% |
Dividends
5/22/2024 | 1.07 EUR |
5/25/2023 | 0.56 EUR |
5/27/2022 | 0.55 EUR |
5/28/2021 | 0.58 EUR |
5/29/2020 | 0.56 EUR |
5/23/2019 | 0.79 EUR |
5/24/2018 | 0.26 EUR |
5/18/2017 | 0.48 EUR |
5/27/2016 | 0.24 EUR |
7/16/2015 | 0.61 EUR |
7/10/2014 | 0.57 EUR |
7/11/2013 | 0.65 EUR |
7/13/2012 | 0.75 EUR |
7/15/2011 | 0.79 EUR |
7/16/2010 | 0.99 EUR |
6/26/2009 | 1.67 EUR |
6/20/2008 | 1.18 EUR |
6/22/2007 | 1.55 EUR |
6/26/2006 | 1.61 EUR |
6/29/2005 | 1.26 EUR |
6/18/2004 | 1.60 EUR |
6/20/2003 | 1.45 EUR |
6/21/2002 | 2.50 EUR |
6/29/2001 | 2.40 EUR |
6/30/2000 | 2.20 EUR |
6/25/1999 | 2.15 EUR |
6/29/1998 | 2.37 EUR |
6/27/1997 | 2.17 EUR |
6/28/1996 | 2.31 EUR |
6/28/1995 | 2.56 EUR |
6/28/1994 | 2.97 EUR |
6/28/1993 | 2.28 EUR |
12/1/1992 | 3.71 EUR |
12/2/1991 | 4.04 EUR |
11/28/1990 | 2.94 EUR |