Danske Invest SICAV Danish Mortgage Bond Class A-eur h/ LU0739644747 /
| NAV06.05.2024 | Diff.+0.0580 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6430EUR | +0.61% | thesaurierend | Anleihen Anleihen Gemischt | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.60 | -0.30 | 0.20 | 0.89 | 0.29 | - |
| 2013 | -0.68 | 0.69 | 0.49 | 0.88 | -0.29 | -1.26 | 0.00 | -0.78 | 0.40 | 0.69 | 0.59 | -0.58 | +0.10% |
| 2014 | 1.08 | 0.68 | 0.38 | 0.19 | 0.86 | 0.28 | 0.09 | 1.04 | -0.37 | 0.66 | 0.37 | 0.19 | +5.57% |
| 2015 | 0.83 | 0.09 | 0.46 | -0.46 | -1.01 | -1.58 | 0.75 | -0.09 | 0.19 | 0.09 | 0.37 | -0.65 | -1.02% |
| 2016 | 1.12 | 0.56 | 0.46 | 0.00 | 0.46 | 1.64 | 0.00 | 0.63 | 0.62 | -1.24 | -0.45 | 0.63 | +4.49% |
| 2017 | -0.98 | 1.36 | 0.00 | -0.03 | 0.04 | 0.19 | -0.09 | 1.00 | 0.53 | 0.18 | 0.63 | -0.02 | +2.81% |
| 2018 | -0.85 | -0.97 | 1.76 | -0.38 | 0.47 | 0.37 | -0.23 | 0.31 | -0.17 | 0.04 | 0.09 | 0.15 | +0.55% |
| 2019 | 0.74 | 0.62 | 1.17 | -0.34 | 0.47 | 0.56 | -0.20 | 0.48 | -0.14 | -0.99 | -0.18 | -0.09 | +2.10% |
| 2020 | 0.65 | 0.66 | -2.16 | 0.76 | 0.18 | 0.46 | 0.51 | -0.44 | 1.01 | -0.07 | 0.14 | 0.34 | +2.04% |
| 2021 | -0.57 | -2.89 | -0.05 | -0.44 | -0.94 | 0.16 | 1.81 | -0.68 | -2.54 | 0.06 | 0.50 | -0.04 | -5.58% |
| 2022 | -1.58 | -4.71 | -2.52 | -3.20 | -1.56 | -4.29 | 5.49 | -5.71 | -8.44 | 5.29 | 3.56 | -2.51 | -19.28% |
| 2023 | 1.61 | -1.48 | 0.50 | -0.66 | -0.57 | -0.04 | 0.13 | -0.24 | -3.15 | 0.99 | 4.13 | 4.89 | +5.99% |
| 2024 | -0.79 | -0.44 | 1.10 | -1.06 | 0.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.31% | 3.75% | 4.64% | 6.37% | 5.27% |
| Sharpe Ratio | -1.83 | 2.80 | 0.19 | -1.52 | -1.49 |
| Bester Monat | +4.89% | +4.89% | +4.89% | +5.49% | +5.49% |
| Schlechtester Monat | -1.06% | -1.06% | -3.15% | -8.44% | -8.44% |
| Maximaler Verlust | -1.88% | -1.88% | -5.39% | -26.32% | -28.32% |
| Outperformance | +3.43% | - | +0.25% | +4.94% | +6.75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest SICAV Danish Mortg... | thesaurierend | 193.7600 | +4.28% | -16.97% | |
| Danske Invest SICAV Danish Mortg... | ausschüttend | 75.3900 | +4.28% | -16.98% | |
| Danske Invest SICAV Danish Mortg... | thesaurierend | 9.6430 | +4.72% | -16.55% | |
| Danske Invest SICAV Danish Mortg... | thesaurierend | 162.0700 | +5.40% | -14.15% | |
| Danske Inv.SICAV Danish Mortgage... | thesaurierend | 109.7900 | +4.77% | -15.52% | |
| Danske Inv.SICAV Danish Mortgage... | thesaurierend | 8.9960 | +5.22% | -15.11% | |
| Danske Inv.SICAV Danish Mont.B.A... | thesaurierend | 134.9900 | +4.67% | -15.92% | |
| Danske Inv.SICAV Danish Mortgage... | ausschüttend | 8.1180 | +5.21% | -15.07% |
Performance
| lfd. Jahr | -0.76% | ||
|---|---|---|---|
| 6 Monate | +6.88% | ||
| 1 Jahr | +4.72% | ||
| 3 Jahre | -16.55% | ||
| 5 Jahre | -18.36% | ||
| seit Beginn | -3.86% | ||
| Jahr | |||
| 2023 | +5.99% | ||
| 2022 | -19.28% | ||
| 2021 | -5.58% | ||
| 2020 | +2.04% | ||
| 2019 | +2.10% | ||
| 2018 | +0.55% | ||
| 2017 | +2.81% | ||
| 2016 | +4.49% | ||
| 2015 | -1.02% | ||
