Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            0.92 0.92 EUR 25/12/18 +0.00

            Terms

            Isin LU0133010263
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate
            Start Date 01/10/24
            Advisor Name N.Av.
            Fund Asset Under Management 3,6983  at 18/09/28

            Performance

            Cumulatives
            1 month -0.22
            Ytd +2.31
            1 year +1.77
            3 years +14.30
            5 years -0.82
            Yearly
            11/30/2024 +5.94
            11/30/2023 +6.45
            11/30/2022 -12.51
            11/30/2021 -1.65
            11/30/2020 +2.10
            Rating
            Score
            36.7395

            Company

            Seb Investment Management Ab
            Stj�rntorget 4 SE-10640 - Stockholm
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.11
            1 month -0.22
            3 months +0.00
            6 months +0.88
            From the beginning of the year +2.31
            1 year +1.77
            2 years +8.86
            3 years +14.30
            4 years +0.23
            5 years -0.82
            Yearly
            11/30/2024 +5.94
            11/30/2023 +6.45
            11/30/2022 -12.51
            11/30/2021 -1.65
            11/30/2020 +2.10


            Rating
            Rating Rating Rating
            Score
            36.7395

            Efficiency Indicators

            Sharpe 1 year 0.8855
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6557
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2746
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4282
            Benchmark 1 year N.Av.
            Sortino 3 years 1.131
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3826
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.26
            3 years +3.84
            5 years +4.90
            Negative Volatility
            1 year +1.48
            3 years +2.21
            5 years +3.62

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.6557
            Sortino 1.131
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,485
              
            +2.53
            3 years 15,635
            11,505
              
            +14.54
            5 years 13,875
            13,562
              
            -0.29
            Performance             		12,485 +2.53 11,505 +14.54 13,562 -0.29
            Total Volatility
            1 year 17,746
            2,570
              
            +2.26
            3 years 15,635
            1,973
              
            +3.84
            5 years 13,875
            1,522
              
            +4.90
            Total Volatility             		2,570 +2.26 1,973 +3.84 1,522 +4.90
            Negative Volatility
            1 year 17,746
            2,673
              
            +1.48
            3 years 15,635
            2,055
              
            +2.21
            5 years 13,875
            1,658
              
            +3.62
            Negative Volatility             		2,673 +1.48 2,055 +2.21 1,658 +3.62
            Sharpe Index
            1 year 17,746
            7,647
              
            +0.89
            3 years 15,635
            7,784
              
            +0.66
            5 years 13,875
            15,084
              
            -0.27
            Sharpe Index             		7,647 +0.89 7,784 +0.66 15,084 -0.27
            Sortino Index
            1 year 17,746
            7,655
              
            +1.43
            3 years 15,635
            7,341
              
            +1.13
            5 years 13,875
            15,087
              
            -0.38
            Sortino Index             		7,655 +1.43 7,341 +1.13 15,084 -0.38

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,368
              
            +2.53
            3 years 15,635
            4,122
              
            +14.54
            5 years 13,875
            4,880
              
            -0.29
            Performance             		4,368 +2.53 4,122 +14.54 4,880 -0.29
            Total Volatility
            1 year 17,746
            647
              
            +2.26
            3 years 15,635
            556
              
            +3.84
            5 years 13,875
            403
              
            +4.90
            Total Volatility             		647 +2.26 556 +3.84 403 +4.90
            Negative Volatility
            1 year 17,746
            722
              
            +1.48
            3 years 15,635
            570
              
            +2.21
            5 years 13,875
            483
              
            +3.62
            Negative Volatility             		722 +1.48 570 +2.21 483 +3.62
            Sharpe Index
            1 year 17,746
            2,714
              
            +0.89
            3 years 15,635
            2,890
              
            +0.66
            5 years 13,875
            5,406
              
            -0.27
            Sharpe Index             		2,714 +0.89 2,890 +0.66 5,406 -0.27
            Sortino Index
            1 year 17,746
            2,713
              
            +1.43
            3 years 15,635
            2,732
              
            +1.13
            5 years 13,875
            5,401
              
            -0.38
            Sortino Index             		2,713 +1.43 2,732 +1.13 5,401 -0.38

            Foreign Funds - Seb Corporate Bond D Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.