Danske Inv.SICAV Eur.Corp.Sust.Bd.A d/ LU1399304366 /
| NAV5/30/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2830EUR | +0.01% | paying dividend | Bonds Europe | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.47% | 3.65% | 4.39% | 3.80% |
| Sharpe ratio | -1.44 | 0.35 | 0.47 | -1.53 | -1.38 |
| Best month | +2.78% | +2.78% | +2.78% | +4.45% | +4.45% |
| Worst month | -0.92% | -0.92% | -0.92% | -4.01% | -6.01% |
| Maximum loss | -1.09% | -1.52% | -1.68% | -18.11% | -18.11% |
| Outperformance | +0.03% | - | -2.56% | -5.84% | -7.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Eur.Corp.Sust.B... | paying dividend | 8.2830 | +5.49% | -8.53% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 9.6010 | +5.49% | -8.53% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 10.0310 | +6.07% | -7.03% | |
| Danske Invest SICAV European Cor... | paying dividend | 10.1190 | +5.80% | - |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +5.49% | ||
| 3 Years | -8.53% | ||
| 5 Years | -6.99% | ||
| 10 Years | - | ||
| Since start | -4.04% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -14.55% | ||
| 2021 | -0.94% | ||
| 2020 | +0.22% | ||
| 2019 | +3.63% | ||
| 2018 | -2.40% | ||
| 2017 | +2.78% | ||
Dividends
| 4/25/2024 | 0.40 EUR |
| 4/24/2023 | 0.10 EUR |
| 4/25/2022 | 0.10 EUR |
| 4/26/2021 | 0.10 EUR |
| 4/27/2020 | 0.30 EUR |
| 4/24/2018 | 0.26 EUR |
| 4/26/2017 | 0.09 EUR |
