DetailsChartProfileRisk matrixNewsDocuments

Danske Invest SICAV Euro Investment Grade Corporate Bond Class A/  LU0123484106  /

Fonds
NAV2024-05-15 Chg.+0.1690 Type of yield Investment Focus Investment company
37.4530EUR +0.45% reinvestment Bonds Worldwide Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.80 -0.30 0.90 0.99 1.12 0.63 -1.73 0.78 -1.74 -0.69 -
2002 0.35 -0.20 -0.55 0.70 0.20 -0.10 0.54 1.52 1.21 -1.10 2.08 1.85 +6.65%
2003 1.07 0.64 0.23 1.51 1.98 0.44 -0.88 0.04 1.64 -0.74 0.09 1.45 +7.68%
2004 0.35 1.34 1.11 -0.84 -0.42 0.30 0.89 1.52 0.50 0.70 1.02 0.57 +7.22%
2005 1.01 -0.04 -0.64 1.05 0.56 1.19 0.31 0.62 0.31 -1.35 0.12 0.43 +3.59%
2006 -0.31 0.08 -1.01 -0.39 0.36 -1.03 1.27 1.06 0.55 0.15 0.55 -0.37 +0.88%
2007 0.07 0.79 -0.08 -0.17 -0.40 -0.47 -0.45 0.01 -0.07 1.05 -1.23 -0.61 -1.58%
2008 0.68 -0.07 -1.88 0.87 -0.57 -1.51 0.31 0.60 -4.60 -7.40 -0.28 -2.13 -15.16%
2009 -0.84 -1.63 -0.77 4.50 4.03 3.15 4.14 1.42 1.93 1.05 0.97 0.19 +19.45%
2010 1.85 0.69 1.30 0.02 -1.08 0.05 2.08 1.84 0.57 0.42 -2.01 -0.21 +5.58%
2011 0.70 1.21 0.42 0.92 0.76 -0.88 0.78 -2.58 -3.33 3.21 -3.90 2.83 -0.12%
2012 3.62 3.04 0.46 -0.05 0.09 -0.23 2.65 1.40 0.92 1.24 1.14 1.47 +16.85%
2013 -0.99 1.22 0.83 1.59 -0.53 -1.42 1.21 0.11 1.06 1.42 0.64 -0.18 +5.01%
2014 1.37 1.19 0.16 0.85 1.09 0.66 0.41 1.00 0.13 0.28 0.45 0.66 +8.55%
2015 0.96 0.92 -0.18 -0.35 -0.71 -1.84 1.38 -0.89 -1.79 2.03 0.61 -1.07 -1.01%
2016 -0.02 0.37 2.07 0.54 -0.06 0.91 1.74 0.55 -0.06 -0.88 -0.96 0.55 +4.81%
2017 -0.66 1.36 -0.33 0.56 0.41 -0.40 0.71 0.44 -0.17 0.98 -0.25 -0.19 +2.46%
2018 -0.31 -0.23 0.03 -0.01 -0.48 0.19 0.43 -0.12 -0.16 -0.51 -0.48 0.30 -1.34%
2019 1.13 0.55 1.12 0.78 -0.14 1.48 1.39 0.91 -1.10 -0.16 -0.42 -0.08 +5.55%
2020 1.05 -0.41 -6.92 3.65 0.17 1.30 1.63 0.25 0.24 0.68 1.14 0.08 +2.52%
2021 -0.16 -0.81 0.17 -0.01 -0.18 0.37 1.13 -0.30 -0.84 -0.75 0.16 -0.27 -1.51%
2022 -1.42 -2.49 -1.58 -2.91 -1.29 -4.15 4.66 -4.18 -3.66 -0.37 2.67 -1.82 -15.69%
2023 2.70 -1.41 0.68 0.61 0.27 -0.35 1.08 0.07 -0.81 0.36 2.57 2.87 +8.89%
2024 0.19 -0.84 1.18 -0.83 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.44% 3.65% 4.45% 4.43%
Sharpe ratio -0.74 1.75 0.67 -1.47 -1.09
Best month +2.87% +2.87% +2.87% +4.66% +4.66%
Worst month -0.84% -0.84% -0.84% -4.18% -6.92%
Maximum loss -1.23% -1.43% -1.52% -19.42% -19.42%
Outperformance +2.73% - +2.35% +3.96% +4.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Euro Investm... reinvestment 157.6200 +6.27% -7.18%
Danske Invest SICAV Euro Investm... reinvestment 14.6080 +7.07% -5.91%
Danske Invest SICAV Euro Investm... reinvestment 159.3900 +6.92% -5.01%
Danske Invest SICAV Euro Investm... reinvestment 106.1100 - -
Danske Invest SICAV Euro Investm... reinvestment 37.4530 +6.28% -7.96%

Performance

YTD  
+0.53%
6 Months  
+4.76%
1 Year  
+6.28%
3 Years
  -7.96%
5 Years
  -4.96%
10 Years  
+7.06%
Since start  
+87.27%
Year
2023  
+8.89%
2022
  -15.69%
2021
  -1.51%
2020  
+2.52%
2019  
+5.55%
2018
  -1.34%
2017  
+2.46%
2016  
+4.81%
2015
  -1.01%