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SEB High Yield D EUR

Ranked 62 out of 101 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Objective

This fund is actively managed and focuses on the United States and Europe. The main category of financial instruments are corporate bonds but also government bonds and other debt instruments. The fund will primarily invest in bonds issued by companies with lower credit ratings, so called non-investment grade or high yield bonds. The duration of the portfolio may vary from 3 to 8 years.

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 30/11/2016 - 30/11/2017
  • Rank 62/101 Total Return
  • Rank 53/101 Standard Deviation
  • Rank 85/101 Max Drawdown
Fund Name Currency Return
60 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

61 EDM International Credit Portfolio A Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

62 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

63 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

64 Stone Harbor High Yield Bond I Euro Acc EUR

5.6%

Fund Name Currency Risk
51 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

52 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

53 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

54 Amundi Fds Bond Global High Yield - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

54 DPAM L Bonds Higher Yield B EUR Capitalisation EUR

2.4

54 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
84 Russell Investments Global High Yield A Roll EUR

-0.8%

85 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

86 CS (Lux) Global High Yield Bond Fund EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

87 Old Mutual Monthly Inc High Yield Bd A EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.8% 0.9%
2016 9.0% 1.3% 2.4% 4.0% 1.1%
2015 -0.7% 3.6% -1.1% -3.2% 0.1%
2014 2.5% 2.3% 2.1% -2.0% 0.2%
2013 4.9% 1.8% -2.1% 2.1% 3.1%
2012 13.6% 5.7% 0.6% 4.0% 2.7%
2011 1.9% 2.8% 0.2% -7.0% 6.4%
2010 10.8% 3.4% -0.4% 5.7% 1.8%
2009 27.6% 6.5% 8.2% 7.4% 3.2%
2008 -22.2% -3.1% 2.1% -4.8% -17.3%
2007 0.0% 1.5% -0.6% -0.2% -0.7%
2006 6.1% 1.8% -1.2% 2.6% 2.9%
2005 1.9% -1.6% 1.5% 1.4% 0.7%
2004 8.6% 1.9% -0.6% 3.4% 3.7%
2003 17.5% 3.7% 6.1% 2.2% 4.5%
2002 0.5% 0.7% -0.6% -3.3% 3.8%
2001 2.8% 4.6% -0.7% -7.7% 7.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Latvia
  4. Lithuania
  5. Luxembourg
  6. Norway
  7. Sweden

Fund Info

  • Launch date27/11/2000
  • Share Class size52Mn
  • Base currencyEUR
  • ISIN LU0120526693
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).