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Ethos Räntefond A Utdelande (sek) (0P0000PY6I)
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8.234
+0.002
+0.02%
04/11 - Closed. Currency in SEK
- Morningstar Rating:
- Total Assets: 2.97B
Ethos Räntefond
8.234
+0.002
+0.02%
- Overview
- Profile
- Historical Data
- Holdings
0P0000PY6I Overview
Find basic information about the Ethos Räntefond A Utdelande (sek) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PY6I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change0.58%
Prev. Close8.232
Risk Rating
TTM Yield1.95%
ROEN/A
IssuerSEB Investment Management AB
Turnover0.37%
ROAN/A
Inception DateMay 10, 2006
Total Assets2.97B
Expenses0.06%
Min. InvestmentN/A
Market CapN/A
CategorySEK Bond
What is your sentiment on Ethos Räntefond?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1029 | 1000 | 1018 | 1135 | 1027 | 1097 |
| Fund Return | 2.89% | -0.04% | 1.76% | 4.32% | 0.52% | 0.93% |
| Place in category | 17 | 36 | 24 | 30 | 19 | 14 |
| % in Category | 25 | 44 | 36 | 32 | 29 | 29 |
Top Bond Funds by SEB Funds AB
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEB Kortrantefond SEK | 45.07B | 1.51 | 3.59 | 0.89 | ||
| SEB Kortrantefond SEK Institutional | 45.07B | 1.18 | 3.43 | 0.95 | ||
| SEB Kortrantefond SEK utd | 45.07B | 1.91 | 3.63 | 0.93 | ||
| SE0012428050 | 31.07B | 1.52 | 5.36 | - | ||
| SEB Obligationsfond SEK utd | 23.08B | 2.56 | 3.71 | 0.59 |
Top Funds for SEK Bond Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AP7 Rantefond | 156.4B | 2.92 | 4.07 | 0.55 | ||
| Swedbank Robur Ethica Obligation | 54.8B | 2.74 | 3.28 | 0.63 | ||
| Handelsbanken Langranta Cri B1 SEK | 26.87B | 1.69 | 2.56 | 0.13 | ||
| Folksam LO Obligation | 21.5B | 2.43 | 3.65 | 0.80 | ||
| SE0016785885 | 10.04B | 2.76 | 3.29 | 0.65 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lansforsakringar Hypotek AB 3% | SE0018537086 | 4.78 | - | - | |
| Nordea Hypotek AB 3.5% | SE0013361284 | 4.30 | - | - | |
| Swedish Covered Bond Corporation 3.5% | SE0019072042 | 4.19 | - | - | |
| Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.98 | - | - | |
| Swedbank Mortgage AB (publ) 3% | SE0022239356 | 3.63 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Buy | Buy |
| Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
| Summary | Sell | Strong Buy | Strong Buy |
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