SPP Obligationsfond C (0P0001F9W2) - Performance

opens in 1d 21h 27m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.03 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.03 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.03 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.03 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

Market closed

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SPP Obligationsfond C

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Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.017	0	7
1 month	0.013	0	10
3 months	0.018	0	8
1 year	0.025	0	77
3 years	0.045	0	41
5 years	0.005	0	70
10 years	0.008	0	—

Annual total returns

Year	Return	Category
2025	0.020	—
2024	0.025	—
2023	0.062	—
2022	-0.095	—
2021	-0.009	—
2020	0.017	—
2019	0.017	—
2018	0.011	—
2017	0.008	—
2016	0.033	—
2015	-0.001	—
2014	0.086	—
2013	0.001	—
2012	0.045	—
2011	0.109	—
2010	0.018	—
2009	0.013	—
2008	0.137	—
2007	0.009	—
2006	0.005	—
2005	0.052	—
2004	0.077	—
2003	0.042	—
2002	0.080	—
2001	0.035	—
2000	0.082	—
1999	-0.016	—
1998	0.115	—
1997	0.058	—
1996	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.001	0.030	-0.007	-0.002
2024	-0.006	0.022	0.026	-0.017
2023	0.012	-0.009	-0.001	0.059
2022	-0.048	-0.035	-0.017	0.002
2021	-0.011	0.002	-0.002	0.002
2020	0.007	0.004	0.006	0.000
2019	0.012	0.013	0.009	-0.017
2018	0.006	0.007	-0.006	0.004
2017	0.001	0.001	0.001	0.006
2016	0.021	0.017	0.006	-0.011
2015	0.020	-0.021	0.010	-0.008
2014	0.022	0.023	0.019	0.019
2013	-0.002	-0.008	0.004	0.008
2012	-0.007	0.022	0.021	0.008
2011	0.001	0.029	0.059	0.016
2010	0.016	0.018	0.009	-0.024
2009	-0.005	-0.011	0.019	0.010
2008	0.025	-0.021	0.040	0.089
2007	0.003	-0.019	0.017	0.008
2006	-0.008	-0.008	0.021	-0.001
2005	0.019	0.047	-0.004	-0.010
2004	0.036	-0.011	0.019	0.030
2003	0.012	0.028	0.001	0.001
2002	-0.003	0.022	0.035	0.024
2001	0.019	-0.016	0.027	0.005
2000	0.015	0.015	0.018	0.032
1999	0.013	-0.027	-0.016	0.014
1998	0.033	0.027	0.015	0.035
1997	-0.004	0.029	0.022	0.012
1996	0.035	0.046	0.054	—

Load adjusted returns

Year	Return
1 year	0.025
3 years	0.045
5 years	0.005
10 years	0.008

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