Danske Invest SICAV Euro Investment Grade Corporate Bond Class I/ LU0249702647 /
| NAV2024-05-13 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5600EUR | +0.06% | reinvestment | Bonds Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -2.52 | -3.27 | 3.29 | -3.83 | 2.90 | - |
| 2012 | 3.68 | 3.11 | 0.52 | 0.01 | 0.15 | -0.17 | 2.71 | 1.47 | 0.98 | 1.31 | 1.20 | 1.54 | +17.72% |
| 2013 | -0.93 | 1.27 | 0.90 | 1.65 | -0.47 | -1.37 | 1.28 | 0.16 | 1.12 | 1.49 | 0.70 | -0.02 | +5.89% |
| 2014 | 1.33 | 1.25 | 0.23 | 0.92 | 1.15 | 0.72 | 0.48 | 1.06 | 0.19 | 0.35 | 0.52 | 0.70 | +9.24% |
| 2015 | 1.02 | 0.97 | -0.11 | -0.29 | -0.66 | -1.78 | 1.45 | -0.83 | -1.73 | 2.10 | 0.67 | -1.01 | -0.28% |
| 2016 | 0.05 | 0.42 | 2.14 | 0.61 | 0.01 | 0.97 | 1.80 | 0.62 | 0.00 | -0.82 | -0.90 | 0.61 | +5.59% |
| 2017 | -0.60 | 1.41 | -0.27 | 0.62 | 0.48 | -0.35 | 0.78 | 0.51 | -0.12 | 1.05 | -0.19 | -0.13 | +3.22% |
| 2018 | -0.24 | -0.17 | 0.09 | 0.05 | -0.42 | 0.26 | 0.50 | -0.06 | -0.10 | -0.44 | -0.42 | 0.35 | -0.61% |
| 2019 | 1.20 | 0.61 | 1.18 | 0.84 | -0.08 | 1.55 | 1.45 | 0.98 | -1.03 | -0.10 | -0.36 | -0.02 | +6.34% |
| 2020 | 1.11 | -0.35 | -6.86 | 3.71 | 0.23 | 1.36 | 1.70 | 0.31 | 0.30 | 0.74 | 1.20 | 0.14 | +3.29% |
| 2021 | -0.10 | -0.76 | 0.24 | 0.04 | -0.11 | 0.43 | 1.18 | -0.23 | -0.79 | -0.70 | 0.23 | -0.21 | -0.78% |
| 2022 | -1.36 | -2.44 | -1.52 | -2.86 | -1.23 | -4.09 | 4.73 | -4.12 | -3.60 | -0.31 | 2.73 | -1.77 | -15.07% |
| 2023 | 2.77 | -1.35 | 0.74 | 0.67 | 0.33 | -0.29 | 1.15 | 0.13 | -0.75 | 0.42 | 2.64 | 2.93 | +9.70% |
| 2024 | 0.26 | -0.78 | 1.23 | -0.76 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.47% | 3.64% | 4.44% | 4.43% |
| Sharpe ratio | -0.79 | 2.15 | 0.81 | -1.34 | -0.94 |
| Best month | +2.93% | +2.93% | +2.93% | +4.73% | +4.73% |
| Worst month | -0.78% | -0.78% | -0.78% | -4.12% | -6.86% |
| Maximum loss | -1.20% | -1.38% | -1.41% | -18.69% | -18.69% |
| Outperformance | -0.49% | - | -1.27% | +0.77% | +1.95% |
All quotes in EUR
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +6.71% | ||
| 3 Years | -6.25% | ||
| 5 Years | -1.67% | ||
| 10 Years | +15.18% | ||
| Since start | +45.38% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -15.07% | ||
| 2021 | -0.78% | ||
| 2020 | +3.29% | ||
| 2019 | +6.34% | ||
| 2018 | -0.61% | ||
| 2017 | +3.22% | ||
| 2016 | +5.59% | ||
| 2015 | -0.28% | ||
