SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
NAV09/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.7360EUR | 0.00% | reinvestment | Bonds Europe | SEB IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -1.67 | 0.00 | - |
2008 | 0.85 | -0.84 | -1.69 | 2.59 | -0.84 | -1.69 | 0.86 | 0.00 | -6.84 | -1.83 | 0.93 | 0.93 | -7.63% |
2009 | -0.92 | -2.78 | 0.00 | 3.81 | 3.67 | 2.65 | 3.45 | 1.67 | 2.46 | 0.00 | 1.60 | 0.00 | +16.51% |
2010 | 1.57 | 0.78 | 0.77 | 0.00 | 0.00 | 0.00 | 1.53 | 0.75 | 0.00 | 0.00 | -1.49 | 0.00 | +3.94% |
2011 | 0.00 | 0.76 | 0.00 | 0.75 | 0.75 | -0.74 | 1.49 | -1.47 | -1.49 | 2.27 | -3.70 | 3.08 | +1.52% |
2012 | 2.99 | 1.45 | 0.71 | 0.71 | -0.70 | 0.00 | 2.13 | 0.69 | 1.38 | 0.61 | 0.95 | 0.80 | +12.31% |
2013 | -1.20 | 1.01 | 0.40 | 1.24 | -0.25 | -1.86 | 0.92 | -0.52 | 0.63 | 1.15 | -0.02 | -0.58 | +0.86% |
2014 | 1.25 | 0.53 | 0.13 | 0.58 | 0.77 | 0.45 | 0.25 | 0.70 | -0.06 | 0.31 | 0.56 | 0.31 | +5.94% |
2015 | 0.87 | 0.74 | -0.12 | -0.31 | -0.49 | -1.98 | 0.95 | -0.56 | -0.88 | 1.33 | 0.63 | -0.93 | -0.81% |
2016 | 0.31 | 0.31 | 1.31 | 0.31 | 0.31 | 0.67 | 1.52 | 0.36 | -0.06 | -0.89 | -1.02 | 0.61 | +3.76% |
2017 | -0.66 | 1.40 | -0.24 | 0.48 | 0.48 | -0.36 | 0.60 | 0.53 | -0.24 | 0.89 | -0.12 | -0.29 | +2.48% |
2018 | -0.24 | -0.18 | -0.12 | 0.00 | -0.53 | -0.06 | 0.30 | -0.06 | -0.24 | -0.12 | -0.48 | 0.06 | -1.65% |
2019 | 0.72 | 0.71 | 1.12 | 0.64 | -0.06 | 1.34 | 1.03 | 0.57 | -0.85 | -0.17 | -0.34 | -0.11 | +4.68% |
2020 | 1.03 | -0.06 | -6.24 | 3.09 | 0.23 | 1.35 | 1.16 | 0.23 | 0.17 | 0.51 | 0.85 | 0.06 | +2.12% |
2021 | -0.22 | -0.73 | 0.11 | -0.06 | -0.23 | 0.28 | 0.91 | -0.34 | -0.67 | -0.85 | 0.23 | -0.11 | -1.68% |
2022 | -1.43 | -2.31 | -1.54 | -2.23 | -1.11 | -3.05 | 3.72 | -3.53 | -3.53 | 0.47 | 2.71 | -1.22 | -12.55% |
2023 | 2.15 | -1.66 | 0.52 | 0.65 | 0.45 | -0.45 | 1.41 | 0.19 | -0.95 | 0.51 | 2.54 | 2.91 | +8.48% |
2024 | 0.24 | -0.72 | 1.57 | -0.77 | 0.48 | 0.72 | 1.60 | 0.23 | 1.28 | -0.29 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.92% | 2.95% | 3.14% | 4.50% | 3.91% |
Índice de Sharpe | 0.85 | 1.10 | 2.48 | -0.83 | -0.90 |
El mes mejor | +2.91% | +1.60% | +2.91% | +3.72% | +3.72% |
El mes peor | -0.77% | -0.77% | -0.77% | -3.53% | -6.24% |
Pérdida máxima | -1.19% | -1.13% | -1.38% | -16.17% | -17.01% |
Rendimiento superior | -1.20% | - | -2.97% | -2.99% | -4.08% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SEB Fund 5 - SEB Corporate Bond ... | reinvestment | 1.7360 | +11.07% | -1.36% | |
SEB Fund 5 - SEB Corporate Bond ... | paying dividend | 0.9220 | +11.08% | -1.35% |
Performance
Año hasta la fecha | +4.39% | ||
---|---|---|---|
6 Meses | +3.21% | ||
Promedio móvil | +11.07% | ||
3 Años | -1.36% | ||
5 Años | -1.20% | ||
10 Años | +8.98% | ||
Desde el principio | +44.67% | ||
Año | |||
2023 | +8.48% | ||
2022 | -12.55% | ||
2021 | -1.68% | ||
2020 | +2.12% | ||
2019 | +4.68% | ||
2018 | -1.65% | ||
2017 | +2.48% | ||
2016 | +3.76% | ||
2015 | -0.81% |