Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h/ LU0178670245 /
| NAV2024-05-13 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.8600NOK | +0.06% | reinvestment | Bonds Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.80 | -0.76 | 0.89 | -2.47 | -3.30 | 3.44 | -3.84 | 3.06 | - |
| 2012 | 3.70 | 3.03 | 0.72 | 0.06 | 0.17 | -0.10 | 2.71 | 1.47 | 1.09 | 1.47 | 1.24 | 1.49 | +18.35% |
| 2013 | -0.79 | 1.36 | 0.96 | 1.81 | -0.42 | -1.23 | 1.32 | 0.27 | 1.21 | 0.50 | 1.91 | 0.05 | +7.12% |
| 2014 | 1.40 | 1.21 | 0.27 | 0.96 | 1.12 | 0.90 | 0.55 | 1.00 | 0.27 | 0.50 | 0.66 | 0.97 | +10.25% |
| 2015 | 0.96 | 0.91 | -0.01 | -0.36 | -0.55 | -1.71 | 1.53 | -0.66 | -1.68 | 2.14 | 0.61 | -0.82 | +0.28% |
| 2016 | 0.02 | 0.52 | 2.18 | 0.58 | 0.07 | 1.02 | 1.90 | 0.58 | -0.01 | -0.78 | -0.85 | 0.73 | +6.07% |
| 2017 | -0.56 | 1.33 | -0.15 | 0.70 | 0.59 | -0.25 | 0.78 | 0.54 | -0.07 | 1.14 | -0.06 | -0.12 | +3.93% |
| 2018 | -0.27 | -0.14 | 0.14 | 0.11 | -0.38 | 0.30 | 0.57 | 0.03 | -0.12 | -0.35 | -0.12 | 0.51 | +0.26% |
| 2019 | 1.18 | 0.67 | 1.25 | 0.91 | 0.04 | 1.58 | 1.55 | 1.15 | -0.99 | 0.08 | -0.28 | 0.04 | +7.38% |
| 2020 | 1.35 | -0.20 | -6.86 | 3.63 | 0.13 | 1.26 | 1.69 | 0.21 | 0.45 | 0.78 | 1.01 | 0.11 | +3.26% |
| 2021 | -0.09 | -0.74 | 0.17 | 0.05 | -0.11 | 0.43 | 1.26 | -0.30 | -0.84 | -0.73 | 0.32 | -0.18 | -0.77% |
| 2022 | -1.31 | -2.42 | -1.46 | -2.83 | -1.13 | -4.15 | 4.64 | -4.04 | -3.50 | -0.27 | 2.81 | -1.53 | -14.51% |
| 2023 | 3.09 | -1.30 | 0.77 | 0.73 | 0.30 | -0.36 | 1.02 | 0.23 | -0.82 | 0.52 | 2.64 | 2.75 | +9.86% |
| 2024 | 0.28 | -0.75 | 1.32 | -0.77 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.40% | 3.60% | 4.42% | 4.44% |
| Sharpe ratio | -0.71 | 2.15 | 0.77 | -1.27 | -0.86 |
| Best month | +2.75% | +2.75% | +2.75% | +4.64% | +4.64% |
| Worst month | -0.77% | -0.77% | -0.82% | -4.15% | -6.86% |
| Maximum loss | -1.21% | -1.31% | -1.40% | -18.44% | -18.44% |
| Outperformance | +1.87% | - | +4.54% | -4.88% | -6.80% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV Euro Investm... | reinvestment | 157.1100 | +5.93% | -7.50% | |
| Danske Invest SICAV Euro Investm... | reinvestment | 14.5600 | +6.71% | -6.25% | |
| Danske Invest SICAV Euro Investm... | reinvestment | 158.8600 | +6.56% | -5.34% | |
| Danske Invest SICAV Euro Investm... | reinvestment | 106.3100 | - | - | |
| Danske Invest SICAV Euro Investm... | reinvestment | 37.3300 | +5.93% | -8.30% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +6.56% | ||
| 3 Years | -5.34% | ||
| 5 Years | -0.11% | ||
| 10 Years | +21.42% | ||
| Since start | +58.86% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -14.51% | ||
| 2021 | -0.77% | ||
| 2020 | +3.26% | ||
| 2019 | +7.38% | ||
| 2018 | +0.26% | ||
| 2017 | +3.93% | ||
| 2016 | +6.07% | ||
| 2015 | +0.28% | ||
