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Seb Danish Mortgage Bond C Cap Eur
129.72
+0.13%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.72 | 129.55 | EUR | 26/05/21 | +0.13 |
Terms
| Isin | LU0337316391 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 60% NYKREDIT DAN,MORTG, BOND; 25% Bloomberg Series E-Denmark Govt All > 1 Yr Bond; 15% Nykredit Constant Maturity 3Y Non-callable |
| Start Date | 08/02/15 |
| Advisor Name | Lars Juelskjaer; Michael Denb�k |
| Fund Asset Under Management | 277,2162 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | -0.18 |
| 1 year | +1.08 |
| 3 years | +10.29 |
| 5 years | -10.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.17 |
| 04/30/2024 | +4.39 |
| 04/30/2023 | +6.04 |
| 04/30/2022 | -19.91 |
| 04/30/2021 | -5.10 |
| Rating |
|---|
|
| Score |
|---|
| 40.249 |
Company
Seb Investment Management Ab
Stj�rntorget 4 SE-10640 - Stockholm
Tel. N.Av.
Stj�rntorget 4 SE-10640 - Stockholm
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.11 |
| 1 month | -0.08 |
| 3 months | -1.11 |
| 6 months | -0.77 |
| From the beginning of the year | -0.18 |
| 1 year | +1.08 |
| 2 years | +5.31 |
| 3 years | +10.29 |
| 4 years | +2.58 |
| 5 years | -10.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.17 |
| 04/30/2024 | +4.39 |
| 04/30/2023 | +6.04 |
| 04/30/2022 | -19.91 |
| 04/30/2021 | -5.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.249 |
Efficiency Indicators
| Sharpe 1 year | -0.7063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6053 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7384 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7188 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +3.16 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +2.10 |
| 5 years | +5.74 |
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 - 26/04/30
Relative
| Sharpe | 0.0881 |
| Sortino | 0.1327 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,045
+0.24
3 years 15,839
15,063
+10.16
5 years 14,143
15,936
-11.72
|
20,045 | +0.24 | 15,063 | +10.16 | 15,936 | -11.72 |
|
Total Volatility
1 year 17,918
1,604
+2.45
3 years 15,839
1,563
+3.16
5 years 14,143
5,092
+6.82
|
1,604 | +2.45 | 1,563 | +3.16 | 5,092 | +6.82 |
|
Negative Volatility
1 year 17,918
2,789
+2.34
3 years 15,839
1,765
+2.10
5 years 14,143
7,076
+5.74
|
2,789 | +2.34 | 1,765 | +2.10 | 7,076 | +5.74 |
|
Sharpe Index
1 year 17,918
21,271
-0.71
3 years 15,839
15,438
+0.09
5 years 14,143
16,788
-0.61
|
21,271 | -0.71 | 15,438 | +0.09 | 16,788 | -0.61 |
|
Sortino Index
1 year 17,918
21,109
-0.74
3 years 15,839
15,384
+0.13
5 years 14,143
16,610
-0.72
|
21,109 | -0.74 | 15,384 | +0.13 | 16,788 | -0.72 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,352
+0.24
3 years 15,839
5,366
+10.16
5 years 14,143
5,570
-11.72
|
7,352 | +0.24 | 5,366 | +10.16 | 5,570 | -11.72 |
|
Total Volatility
1 year 17,918
447
+2.45
3 years 15,839
432
+3.16
5 years 14,143
1,506
+6.82
|
447 | +2.45 | 432 | +3.16 | 1,506 | +6.82 |
|
Negative Volatility
1 year 17,918
888
+2.34
3 years 15,839
502
+2.10
5 years 14,143
2,228
+5.74
|
888 | +2.34 | 502 | +2.10 | 2,228 | +5.74 |
|
Sharpe Index
1 year 17,918
7,978
-0.71
3 years 15,839
5,543
+0.09
5 years 14,143
5,916
-0.61
|
7,978 | -0.71 | 5,543 | +0.09 | 5,916 | -0.61 |
|
Sortino Index
1 year 17,918
7,914
-0.74
3 years 15,839
5,531
+0.13
5 years 14,143
5,867
-0.72
|
7,914 | -0.74 | 5,531 | +0.13 | 5,867 | -0.72 |
Data provided by 