Danske Invest SICAV Euro Investment Grade Corporate Bond Class A/ LU0123484106 /
| NAV30.05.2024 | Diff.+0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.1830EUR | +0.01% | thesaurierend | Anleihen weltweit | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 3.38% | 3.61% | 4.45% | 4.43% |
| Sharpe Ratio | -1.37 | 0.49 | 0.60 | -1.54 | -1.12 |
| Bester Monat | +2.87% | +2.87% | +2.87% | +4.66% | +4.66% |
| Schlechtester Monat | -0.84% | -0.84% | -0.84% | -4.18% | -6.92% |
| Maximaler Verlust | -1.23% | -1.43% | -1.52% | -19.42% | -19.42% |
| Outperformance | +2.73% | - | +2.35% | +3.96% | +4.11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest SICAV Euro Investm... | thesaurierend | 156.4900 | +5.89% | -8.08% | |
| Danske Invest SICAV Euro Investm... | thesaurierend | 14.5070 | +6.75% | -6.82% | |
| Danske Invest SICAV Euro Investm... | thesaurierend | 158.2900 | +6.59% | -5.93% | |
| Danske Invest SICAV Euro Investm... | thesaurierend | 104.0100 | +4.01% | - | |
| Danske Invest SICAV Euro Investm... | thesaurierend | 37.1830 | +5.96% | -8.85% |
Performance
| lfd. Jahr | -0.20% | ||
|---|---|---|---|
| 6 Monate | +2.67% | ||
| 1 Jahr | +5.96% | ||
| 3 Jahre | -8.85% | ||
| 5 Jahre | -5.62% | ||
| 10 Jahre | +6.13% | ||
| seit Beginn | +85.92% | ||
| Jahr | |||
| 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% | ||
