Danske Inv.SICAV EM.Debt Hard Cur.I h/ LU1204911561 /
| NAV2024-05-13 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4250EUR | +0.09% | reinvestment | Bonds Emerging Markets | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2017 | 1.33 | 2.05 | 0.51 | 1.27 | 0.75 | -0.23 | 0.57 | 1.53 | 0.35 | 0.67 | 0.00 | 0.59 | +9.79% |
| 2018 | 0.01 | -1.96 | -0.42 | -1.85 | -0.72 | -1.59 | 2.06 | -1.84 | 1.10 | -2.30 | -1.14 | 1.16 | -7.33% |
| 2019 | 3.55 | 1.56 | 0.85 | 0.13 | 0.52 | 3.00 | 1.17 | 0.12 | -0.11 | 0.16 | -1.20 | 1.93 | +12.20% |
| 2020 | 1.49 | -0.95 | -15.22 | 1.46 | 6.70 | 3.86 | 3.98 | 0.49 | -1.96 | -0.38 | 4.41 | 1.91 | +4.04% |
| 2021 | -0.93 | -2.35 | -1.41 | 2.40 | 0.98 | 0.83 | 0.25 | 0.95 | -2.16 | -0.43 | -2.08 | 1.34 | -2.72% |
| 2022 | -2.93 | -7.47 | -1.97 | -4.98 | -0.94 | -7.29 | 1.77 | -0.07 | -7.48 | -0.46 | 8.08 | 0.85 | -21.55% |
| 2023 | 3.63 | -2.48 | 0.47 | 0.26 | -0.70 | 2.59 | 2.19 | -1.78 | -2.36 | -1.20 | 6.09 | 4.83 | +11.65% |
| 2024 | -0.66 | 1.15 | 2.45 | -1.97 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.61% | 6.09% | 8.08% | 8.76% |
| Sharpe ratio | 0.68 | 3.98 | 1.48 | -0.93 | -0.53 |
| Best month | +4.83% | +6.09% | +6.09% | +8.08% | +8.08% |
| Worst month | -1.97% | -1.97% | -2.36% | -7.48% | -15.22% |
| Maximum loss | -2.83% | -2.83% | -6.45% | -32.61% | -32.61% |
| Outperformance | -3.07% | - | +1.15% | +6.79% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Em.Mkts.Debt Ha... | reinvestment | 12.7290 | +14.34% | -6.80% | |
| Danske Inv.SICAV EM.Debt Hard Cu... | reinvestment | 13.5100 | +14.82% | -5.25% | |
| Danske Inv.SICAV EM.Debt Hard Cu... | reinvestment | 10.4250 | +12.79% | -10.77% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +12.79% | ||
| 3 Years | -10.77% | ||
| 5 Years | -3.86% | ||
| 10 Years | - | ||
| Since start | +4.94% | ||
| Year | |||
| 2023 | +11.65% | ||
| 2022 | -21.55% | ||
| 2021 | -2.72% | ||
| 2020 | +4.04% | ||
| 2019 | +12.20% | ||
| 2018 | -7.33% | ||
| 2017 | +9.79% | ||
