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SEB Green Bond Fund - Klasse D (EUR)/  LU0041441808  /

Fonds
NAV2024-10-24 Chg.+0.0500 Type of yield Investment Focus Investment company
49.1280EUR +0.10% paying dividend Bonds Worldwide SEB IM ▶
  • Dividends adjusted Dividends adjusted

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 0.60 1.32 0.48 0.97 -0.03 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.82% 2.11% 3.03% 2.53%
Sharpe ratio 0.61 2.62 1.97 -1.10 -1.23
Best month +1.77% +1.32% +1.77% +1.77% +1.77%
Worst month -0.67% -0.64% -0.67% -2.06% -2.06%
Maximum loss -0.87% -0.58% -0.87% -10.72% -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 IC EUR reinvestment 100.9270 +7.47% -0.08%
SEB Green Bond Fund C EUR reinvestment 99.2340 +7.22% -0.75%
SEB Green Bond Fund - Klasse D (... paying dividend 49.1280 +7.21% -0.76%

Performance

YTD  
+3.47%
6 Months  
+3.85%
1 Year  
+7.21%
3 Years
  -0.76%
5 Years
  -0.21%
10 Years  
+12.09%
Since start  
+198.84%
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

2024-05-22 1.07 EUR
2023-05-25 0.56 EUR
2022-05-27 0.55 EUR
2021-05-28 0.58 EUR
2020-05-29 0.56 EUR
2019-05-23 0.79 EUR
2018-05-24 0.26 EUR
2017-05-18 0.48 EUR
2016-05-27 0.24 EUR
2015-07-16 0.61 EUR
2014-07-10 0.57 EUR
2013-07-11 0.65 EUR
2012-07-13 0.75 EUR
2011-07-15 0.79 EUR
2010-07-16 0.99 EUR
2009-06-26 1.67 EUR
2008-06-20 1.18 EUR
2007-06-22 1.55 EUR
2006-06-26 1.61 EUR
2005-06-29 1.26 EUR
2004-06-18 1.60 EUR
2003-06-20 1.45 EUR
2002-06-21 2.50 EUR
2001-06-29 2.40 EUR
2000-06-30 2.20 EUR
1999-06-25 2.15 EUR
1998-06-29 2.37 EUR
1997-06-27 2.17 EUR
1996-06-28 2.31 EUR
1995-06-28 2.56 EUR
1994-06-28 2.97 EUR
1993-06-28 2.28 EUR
1992-12-01 3.71 EUR
1991-12-02 4.04 EUR
1990-11-28 2.94 EUR