Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A/ LU1204910837 /
NAV10/06/2024 | Diferencia-0.0240 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.7560USD | -0.19% | reinvestment | Bonds Emerging Markets | Danske IM Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.82 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.01% | 5.35% | 6.09% | 8.03% | 8.64% |
Índice de Sharpe | 0.71 | 2.01 | 1.66 | -0.80 | -0.41 |
El mes mejor | +4.93% | +4.93% | +6.29% | +8.39% | +8.39% |
El mes peor | -1.87% | -1.87% | -2.19% | -7.31% | -14.62% |
Pérdida máxima | -2.75% | -2.75% | -6.13% | -31.48% | -31.48% |
Rendimiento superior | +2.96% | - | +4.07% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Danske Inv.SICAV Em.Mkts.Debt Ha... | reinvestment | 12.7560 | +13.78% | -7.85% | |
Danske Inv.SICAV EM.Debt Hard Cu... | reinvestment | 13.5430 | +14.27% | -6.33% | |
Danske Inv.SICAV EM.Debt Hard Cu... | reinvestment | 10.4370 | +12.29% | -11.85% |
Performance
Año hasta la fecha | +3.15% | ||
---|---|---|---|
6 Meses | +6.96% | ||
Promedio móvil | +13.78% | ||
3 Años | -7.85% | ||
5 Años | +1.20% | ||
10 Años | - | ||
Desde el principio | +5.77% | ||
Año | |||
2023 | +13.57% | ||
2022 | -19.76% | ||
2021 | -2.50% | ||
2020 | +5.64% | ||
2019 | +14.75% | ||
2018 | -5.38% |