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Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A/  LU1204910837  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
12.7390USD +0.08% reinvestment Bonds Emerging Markets Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.18 -1.82 -0.27 -1.68 -0.52 -1.40 2.25 -1.69 1.24 -2.11 -0.96 1.37 -5.38%
2019 3.82 1.70 1.03 0.33 0.71 3.26 1.38 0.27 0.08 0.35 -1.08 2.10 +14.75%
2020 1.64 -0.96 -14.62 1.70 6.72 3.99 4.09 0.50 -1.89 -0.37 4.42 1.99 +5.64%
2021 -0.91 -2.35 -1.34 2.45 1.04 0.80 0.26 0.96 -2.18 -0.37 -2.06 1.31 -2.50%
2022 -2.87 -7.31 -1.95 -4.89 -0.87 -7.07 2.13 0.12 -7.20 -0.30 8.39 1.17 -19.76%
2023 3.85 -2.36 0.61 0.38 -0.55 2.76 2.31 -1.66 -2.19 -1.11 6.29 4.93 +13.57%
2024 -0.59 1.24 2.52 -1.87 1.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.62% 6.09% 8.02% 8.64%
Sharpe ratio 0.91 3.85 1.75 -0.76 -0.35
Best month +4.93% +6.29% +6.29% +8.39% +8.39%
Worst month -1.87% -1.87% -2.19% -7.31% -14.62%
Maximum loss -2.75% -2.75% -6.13% -31.48% -31.48%
Outperformance +2.96% - +4.07% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Inv.SICAV Em.Mkts.Debt Ha... reinvestment 12.7390 +14.43% -6.73%
Danske Inv.SICAV EM.Debt Hard Cu... reinvestment 13.5210 +14.92% -5.17%
Danske Inv.SICAV EM.Debt Hard Cu... reinvestment 10.4320 +12.86% -10.71%

Performance

YTD  
+3.02%
6 Months  
+11.91%
1 Year  
+14.43%
3 Years
  -6.73%
5 Years  
+3.97%
10 Years     -
Since start  
+5.63%
Year
2023  
+13.57%
2022
  -19.76%
2021
  -2.50%
2020  
+5.64%
2019  
+14.75%
2018
  -5.38%