SEB Zinsglobal/ DE0008474313 /
NAV2024-08-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0800EUR | -0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | -0.32 | -0.65 | -1.31 | 1.09 | -1.08 | 2.42 | 0.03 | -1.20 | -0.82 | -0.96 | - |
2004 | 0.49 | 0.07 | 2.33 | -0.57 | -1.48 | 0.27 | 0.14 | 1.74 | -0.70 | -0.13 | -0.94 | -1.29 | -0.17% |
2005 | 3.38 | -1.58 | 0.35 | 2.09 | 2.39 | 3.60 | -0.90 | 0.88 | 1.26 | -1.78 | 2.98 | 0.06 | +13.27% |
2006 | 0.73 | 1.94 | -3.88 | -0.67 | -3.55 | -4.95 | 3.77 | -0.82 | 0.29 | 2.86 | -0.28 | 0.80 | -4.08% |
2007 | -0.91 | 1.86 | -1.60 | -1.19 | 0.34 | -1.23 | 1.06 | 1.16 | -2.52 | 0.15 | 0.00 | -0.19 | -3.12% |
2008 | 2.33 | -0.98 | -2.09 | -1.13 | -0.24 | -0.90 | 2.97 | 3.45 | 3.06 | 0.75 | 3.02 | -3.73 | +6.37% |
2009 | 5.02 | -2.57 | -2.91 | 0.00 | -3.23 | 1.89 | 1.18 | 1.05 | 0.77 | -0.99 | 1.08 | -0.88 | +0.11% |
2010 | 3.65 | 1.81 | -0.83 | 0.99 | 6.87 | 1.66 | -2.08 | 3.97 | -4.23 | -0.29 | 1.93 | -1.51 | +12.07% |
2011 | -2.43 | -0.41 | -2.71 | -1.49 | 3.29 | -0.83 | 3.74 | 1.53 | 5.89 | -3.63 | 2.39 | 3.88 | +9.09% |
2012 | 0.40 | -3.68 | -0.70 | 2.47 | 7.21 | -2.90 | 3.81 | -1.44 | -1.04 | -1.70 | -0.87 | -2.96 | -1.91% |
2013 | -4.74 | 2.69 | 1.51 | -2.16 | -1.81 | -0.85 | -1.08 | 0.60 | -1.01 | 0.30 | -1.58 | -2.63 | -10.43% |
2014 | 4.16 | -1.11 | 0.00 | 0.31 | 1.86 | 0.38 | 1.55 | 2.16 | 1.82 | 0.68 | 0.96 | 1.87 | +15.54% |
2015 | 7.33 | -0.53 | 3.10 | -2.79 | 0.43 | -1.61 | 1.00 | -1.09 | 1.03 | 1.12 | 2.32 | -2.62 | +7.55% |
2016 | 1.50 | 1.78 | -1.71 | 0.63 | 0.98 | 2.07 | -0.16 | -0.10 | -0.54 | -0.61 | 0.10 | 0.45 | +4.41% |
2017 | -1.24 | 1.76 | -0.36 | -0.49 | -1.87 | -1.64 | -1.60 | -0.21 | -0.28 | 0.97 | -1.17 | -0.92 | -6.89% |
2018 | -2.64 | 0.52 | 0.63 | 0.26 | 1.80 | -0.18 | -0.51 | 0.00 | -0.18 | 1.27 | 0.57 | 0.64 | +2.14% |
2019 | 0.87 | 0.33 | 2.40 | -0.32 | 1.42 | -0.28 | 1.72 | 3.46 | 0.64 | -1.46 | 0.37 | -1.55 | +7.75% |
2020 | 3.14 | 1.74 | 0.71 | 1.20 | -1.29 | -0.50 | -2.08 | -1.58 | 1.32 | 0.07 | -0.89 | -1.52 | +0.18% |
2021 | -0.22 | -1.98 | 0.77 | -1.06 | -0.44 | 2.41 | 1.59 | -0.14 | -0.39 | 0.18 | 2.72 | -1.15 | +2.20% |
2022 | -1.15 | -1.02 | -2.17 | 0.00 | -1.69 | 0.34 | 3.96 | -3.19 | -2.84 | -0.78 | -0.20 | -4.29 | -12.48% |
2023 | 1.44 | -1.00 | 1.39 | -0.99 | 1.30 | -1.94 | -0.84 | 0.47 | -0.89 | -0.81 | 1.38 | 2.97 | +2.36% |
2024 | 0.72 | -1.18 | 1.06 | -1.72 | 0.17 | 1.58 | 1.81 | -0.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 5.02% | 5.73% | 7.29% | 6.61% |
Sharpe ratio | -0.11 | 0.42 | 0.27 | -0.84 | -0.77 |
Best month | +2.97% | +1.81% | +2.97% | +3.96% | +3.96% |
Worst month | -1.72% | -1.72% | -1.72% | -4.29% | -4.29% |
Maximum loss | -2.80% | -2.10% | -2.91% | -16.06% | -19.21% |
Outperformance | +7.67% | - | +9.04% | +8.23% | +7.91% |
All quotes in EUR
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +5.07% | ||
3 Years | -7.66% | ||
5 Years | -7.45% | ||
10 Years | +13.92% | ||
Since start | +46.12% | ||
Year | |||
2023 | +2.36% | ||
2022 | -12.48% | ||
2021 | +2.20% | ||
2020 | +0.18% | ||
2019 | +7.75% | ||
2018 | +2.14% | ||
2017 | -6.89% | ||
2016 | +4.41% | ||
2015 | +7.55% |
Dividends
2024-01-15 | 0.63 EUR |
2023-01-16 | 0.63 EUR |
2022-01-14 | 0.58 EUR |
2021-01-15 | 0.65 EUR |
2020-01-15 | 0.94 EUR |
2019-01-15 | 1.01 EUR |
2018-01-02 | 0.03 EUR |
2017-12-27 | 0.78 EUR |
2017-01-16 | 0.73 EUR |
2016-01-15 | 0.58 EUR |
2015-01-15 | 0.59 EUR |
2014-01-15 | 0.49 EUR |
2013-01-18 | 0.40 EUR |
2012-01-20 | 0.77 EUR |
2011-01-21 | 0.37 EUR |
2010-01-22 | 0.89 EUR |
2009-01-23 | 0.70 EUR |
2008-01-21 | 1.40 EUR |
2007-01-19 | 1.72 EUR |
2006-01-20 | 1.70 EUR |
2005-01-21 | 0.91 EUR |
2004-01-23 | 1.00 EUR |