Danske Inv.SICAV Eur.Corp.Sust.Bd.A d/ LU1399304366 /
NAV03.06.2024 | Diff.+0.0250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3140EUR | +0.30% | ausschüttend | Anleihen Europa | Danske IM Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.55 | 0.58 | -0.01 | -0.44 | -1.06 | 0.12 | - |
2017 | -0.11 | 0.82 | -0.10 | 0.70 | 0.34 | 0.10 | 0.57 | 0.00 | 0.10 | 0.66 | -0.17 | -0.17 | +2.78% |
2018 | -0.02 | -0.14 | -0.50 | 0.09 | -0.69 | -0.18 | 0.44 | -0.20 | -0.07 | -0.45 | -0.61 | -0.09 | -2.40% |
2019 | 0.56 | 0.56 | 0.51 | 0.65 | -0.24 | 1.06 | 0.66 | 0.27 | -0.34 | 0.00 | -0.25 | 0.14 | +3.63% |
2020 | 0.35 | -0.53 | -6.01 | 1.88 | 0.59 | 1.33 | 0.87 | 0.61 | 0.09 | 0.24 | 0.92 | 0.13 | +0.22% |
2021 | -0.02 | -0.19 | 0.10 | 0.13 | -0.09 | 0.24 | 0.51 | -0.21 | -0.27 | -0.60 | -0.34 | -0.20 | -0.94% |
2022 | -1.28 | -2.48 | -1.56 | -2.62 | -1.23 | -3.78 | 4.45 | -4.01 | -3.64 | -0.19 | 2.83 | -1.76 | -14.55% |
2023 | 2.53 | -1.34 | 0.72 | 0.60 | 0.15 | -0.33 | 0.90 | 0.06 | -0.91 | 0.40 | 2.57 | 2.78 | +8.32% |
2024 | 0.14 | -0.92 | 1.19 | -0.85 | 0.21 | 0.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.19% | 3.43% | 3.58% | 4.40% | 3.80% |
Sharpe Ratio | -1.15 | 0.31 | 0.62 | -1.50 | -1.35 |
Bester Monat | +2.78% | +2.78% | +2.78% | +4.45% | +4.45% |
Schlechtester Monat | -0.92% | -0.92% | -0.92% | -4.01% | -6.01% |
Maximaler Verlust | -1.09% | -1.52% | -1.68% | -18.11% | -18.11% |
Outperformance | +0.03% | - | -2.56% | -5.84% | -7.00% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Danske Inv.SICAV Eur.Corp.Sust.B... | ausschüttend | 8.3140 | +5.97% | -8.27% | |
Danske Inv.SICAV Eur.Corp.Sust.B... | thesaurierend | 9.6370 | +5.97% | -8.27% | |
Danske Inv.SICAV Eur.Corp.Sust.B... | thesaurierend | 10.0690 | +6.54% | -6.77% | |
Danske Invest SICAV European Cor... | ausschüttend | 10.1570 | +6.27% | - |
Performance
lfd. Jahr | +0.05% | ||
---|---|---|---|
6 Monate | +2.38% | ||
1 Jahr | +5.97% | ||
3 Jahre | -8.27% | ||
5 Jahre | -6.60% | ||
10 Jahre | - | ||
seit Beginn | -3.68% | ||
Jahr | |||
2023 | +8.32% | ||
2022 | -14.55% | ||
2021 | -0.94% | ||
2020 | +0.22% | ||
2019 | +3.63% | ||
2018 | -2.40% | ||
2017 | +2.78% |
Ausschüttungen
25.04.2024 | 0.40 EUR |
24.04.2023 | 0.10 EUR |
25.04.2022 | 0.10 EUR |
26.04.2021 | 0.10 EUR |
27.04.2020 | 0.30 EUR |
24.04.2018 | 0.26 EUR |
26.04.2017 | 0.09 EUR |