Danske Invest SICAV Euro Investment Grade Corporate Bond Class I/ LU0249702647 /
| NAV04/06/2024 | Diferencia+0.0320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5930EUR | +0.22% | reinvestment | Bonds Worldwide | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.25 | 0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.14% | 3.35% | 3.54% | 4.46% | 4.44% |
| Índice de Sharpe | -0.67 | 0.65 | 1.04 | -1.35 | -0.92 |
| El mes mejor | +2.93% | +2.93% | +2.93% | +4.73% | +4.73% |
| El mes peor | -0.78% | -0.78% | -0.78% | -4.12% | -6.86% |
| Pérdida máxima | -1.20% | -1.38% | -1.41% | -18.69% | -18.69% |
| Rendimiento superior | -0.49% | - | -1.27% | +0.77% | +1.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Danske Invest SICAV Euro Investm... | reinvestment | 157.3600 | +6.55% | -7.94% | |
| Danske Invest SICAV Euro Investm... | reinvestment | 14.5930 | +7.45% | -6.63% | |
| Danske Invest SICAV Euro Investm... | reinvestment | 159.1800 | +7.29% | -5.78% | |
| Danske Invest SICAV Euro Investm... | reinvestment | 103.5500 | +3.55% | - | |
| Danske Invest SICAV Euro Investm... | reinvestment | 37.3970 | +6.66% | -8.68% |
Performance
| Año hasta la fecha | +0.70% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +7.45% | ||
| 3 Años | -6.63% | ||
| 5 Años | -1.47% | ||
| 10 Años | +14.97% | ||
| Desde el principio | +45.71% | ||
| Año | |||
| 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% | ||
