Danske Inv.SICAV Eur.Corp.Sust.Bd.A/ LU1399304283 /
| NAV2024-05-15 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6700EUR | +0.44% | reinvestment | Bonds Europe | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2017 | -0.11 | 0.82 | -0.10 | 0.70 | 0.34 | 0.10 | 0.57 | 0.00 | 0.10 | 0.67 | -0.16 | -0.17 | +2.78% |
| 2018 | -0.02 | -0.14 | -0.49 | 0.10 | -0.71 | -0.18 | 0.43 | -0.20 | -0.06 | -0.45 | -0.61 | -0.10 | -2.40% |
| 2019 | 0.56 | 0.57 | 0.50 | 0.65 | -0.23 | 1.06 | 0.65 | 0.28 | -0.35 | 0.00 | -0.24 | 0.13 | +3.63% |
| 2020 | 0.34 | -0.53 | -6.01 | 1.88 | 0.58 | 1.33 | 0.87 | 0.62 | 0.08 | 0.24 | 0.91 | 0.13 | +0.22% |
| 2021 | -0.02 | -0.19 | 0.10 | 0.13 | -0.10 | 0.25 | 0.50 | -0.22 | -0.26 | -0.60 | -0.34 | -0.19 | -0.93% |
| 2022 | -1.28 | -2.48 | -1.56 | -2.62 | -1.24 | -3.76 | 4.45 | -4.01 | -3.65 | -0.18 | 2.83 | -1.77 | -14.56% |
| 2023 | 2.53 | -1.34 | 0.72 | 0.60 | 0.14 | -0.32 | 0.89 | 0.07 | -0.91 | 0.41 | 2.56 | 2.79 | +8.33% |
| 2024 | 0.14 | -0.92 | 1.19 | -0.85 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.51% | 3.70% | 4.39% | 3.79% |
| Sharpe ratio | -0.85 | 1.59 | 0.52 | -1.48 | -1.35 |
| Best month | +2.79% | +2.79% | +2.79% | +4.45% | +4.45% |
| Worst month | -0.92% | -0.92% | -0.92% | -4.01% | -6.01% |
| Maximum loss | -1.09% | -1.52% | -1.69% | -18.11% | -18.11% |
| Outperformance | +0.01% | - | -1.56% | -5.39% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Eur.Corp.Sust.B... | paying dividend | 8.3430 | +5.74% | -7.80% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 9.6700 | +5.74% | -7.80% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 10.1010 | +6.32% | -6.29% | |
| Danske Invest SICAV European Cor... | paying dividend | 10.1900 | +6.04% | - |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +5.74% | ||
| 3 Years | -7.80% | ||
| 5 Years | -6.37% | ||
| 10 Years | - | ||
| Since start | -3.91% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -14.56% | ||
| 2021 | -0.93% | ||
| 2020 | +0.22% | ||
| 2019 | +3.63% | ||
| 2018 | -2.40% | ||
| 2017 | +2.78% | ||
