Danske Inv.SICAV Eur.Corp.Sust.Bd.A/ LU1399304283 /
NAV9/30/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9530EUR | +0.07% | reinvestment | Bonds Europe | Danske IM Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
2017 | -0.11 | 0.82 | -0.10 | 0.70 | 0.34 | 0.10 | 0.57 | 0.00 | 0.10 | 0.67 | -0.16 | -0.17 | +2.78% |
2018 | -0.02 | -0.14 | -0.49 | 0.10 | -0.71 | -0.18 | 0.43 | -0.20 | -0.06 | -0.45 | -0.61 | -0.10 | -2.40% |
2019 | 0.56 | 0.57 | 0.50 | 0.65 | -0.23 | 1.06 | 0.65 | 0.28 | -0.35 | 0.00 | -0.24 | 0.13 | +3.63% |
2020 | 0.34 | -0.53 | -6.01 | 1.88 | 0.58 | 1.33 | 0.87 | 0.62 | 0.08 | 0.24 | 0.91 | 0.13 | +0.22% |
2021 | -0.02 | -0.19 | 0.10 | 0.13 | -0.10 | 0.25 | 0.50 | -0.22 | -0.26 | -0.60 | -0.34 | -0.19 | -0.93% |
2022 | -1.28 | -2.48 | -1.56 | -2.62 | -1.24 | -3.76 | 4.45 | -4.01 | -3.65 | -0.18 | 2.83 | -1.77 | -14.56% |
2023 | 2.53 | -1.34 | 0.72 | 0.60 | 0.14 | -0.32 | 0.89 | 0.07 | -0.91 | 0.41 | 2.56 | 2.79 | +8.33% |
2024 | 0.14 | -0.92 | 1.19 | -0.85 | 0.21 | 0.51 | 1.64 | 0.26 | 1.14 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 2.75% | 3.14% | 4.47% | 3.84% |
Sharpe ratio | 0.41 | 1.10 | 2.01 | -1.16 | -1.14 |
Best month | +2.79% | +1.64% | +2.79% | +4.45% | +4.45% |
Worst month | -0.92% | -0.85% | -0.92% | -4.01% | -6.01% |
Maximum loss | -1.09% | -1.09% | -1.52% | -17.66% | -18.11% |
Outperformance | +0.01% | - | -1.56% | -5.39% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Danske Inv.SICAV Eur.Corp.Sust.B... | paying dividend | 8.5870 | +9.60% | -5.43% | |
Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 9.9530 | +9.60% | -5.43% | |
Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 10.4170 | +10.19% | -3.90% | |
Danske Invest SICAV European Cor... | paying dividend | 10.5000 | +9.93% | - |
Performance
YTD | +3.33% | ||
---|---|---|---|
6 Months | +3.09% | ||
1 Year | +9.60% | ||
3 Years | -5.43% | ||
5 Years | -5.14% | ||
10 Years | - | ||
Since start | -1.10% | ||
Year | |||
2023 | +8.33% | ||
2022 | -14.56% | ||
2021 | -0.93% | ||
2020 | +0.22% | ||
2019 | +3.63% | ||
2018 | -2.40% | ||
2017 | +2.78% |