Danske Inv.SICAV Eur.Corp.Sust.Bd.I/ LU1399305330 /
| NAV2024-09-30 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4170EUR | +0.07% | reinvestment | Bonds Europe | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.21 | - |
| 2017 | -0.05 | 0.87 | -0.06 | 0.74 | 0.39 | 0.14 | 0.62 | 0.05 | 0.13 | 0.71 | -0.13 | -0.12 | +3.33% |
| 2018 | 0.03 | -0.10 | -0.46 | 0.13 | -0.66 | -0.14 | 0.48 | -0.17 | -0.02 | -0.40 | -0.57 | -0.05 | -1.91% |
| 2019 | 0.60 | 0.60 | 0.54 | 0.70 | -0.20 | 1.10 | 0.69 | 0.31 | -0.30 | 0.05 | -0.21 | 0.19 | +4.14% |
| 2020 | 0.38 | -0.48 | -5.97 | 1.93 | 0.63 | 1.37 | 0.92 | 0.66 | 0.13 | 0.28 | 0.96 | 0.19 | +0.77% |
| 2021 | 0.01 | -0.14 | 0.14 | 0.19 | -0.06 | 0.30 | 0.55 | -0.17 | -0.21 | -0.56 | -0.30 | -0.14 | -0.40% |
| 2022 | -1.23 | -2.44 | -1.52 | -2.57 | -1.19 | -3.72 | 4.49 | -3.96 | -3.60 | -0.14 | 2.87 | -1.72 | -14.10% |
| 2023 | 2.57 | -1.29 | 0.76 | 0.65 | 0.19 | -0.28 | 0.94 | 0.12 | -0.88 | 0.45 | 2.61 | 2.84 | +8.92% |
| 2024 | 0.18 | -0.87 | 1.23 | -0.80 | 0.25 | 0.56 | 1.68 | 0.31 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.74% | 3.14% | 4.47% | 3.84% |
| Sharpe ratio | 0.61 | 1.31 | 2.20 | -1.04 | -1.00 |
| Best month | +2.84% | +1.68% | +2.84% | +4.49% | +4.49% |
| Worst month | -0.87% | -0.80% | -0.88% | -3.96% | -5.97% |
| Maximum loss | -1.06% | -1.06% | -1.50% | -17.18% | -17.57% |
| Outperformance | +0.34% | - | -1.02% | -3.77% | - |
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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +10.19% | ||
| 3 Years | -3.90% | ||
| 5 Years | -2.55% | ||
| 10 Years | - | ||
| Since start | +3.13% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -14.10% | ||
| 2021 | -0.40% | ||
| 2020 | +0.77% | ||
| 2019 | +4.14% | ||
| 2018 | -1.91% | ||
| 2017 | +3.33% | ||
