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Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek h/  LU2403523892  /

Fonds
NAV6/3/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
87.9100SEK +0.53% reinvestment Bonds Worldwide Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.02 -3.23 -5.35 -1.03 3.80 -0.48 -
2023 2.78 -2.22 1.94 0.55 -1.02 -0.31 0.31 -0.56 -2.09 -1.36 4.36 3.65 +5.91%
2024 -0.09 -1.25 1.26 -2.23 1.32 0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.19% 5.45% -% -%
Sharpe ratio -1.02 0.36 -0.05 - -
Best month +3.65% +3.65% +4.36% - -
Worst month -2.23% -2.23% -2.23% - -
Maximum loss -2.90% -2.90% -5.39% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Inv.SICAV Gl.Corp.Sust.Bd... paying dividend 8.8690 +3.71% -
Danske Invest SICAV Global Corpo... reinvestment 10.1570 +3.16% -
Danske Invest SICAV Global Corpo... reinvestment 91.3300 +4.33% -
Danske Invest SICAV Global Corpo... reinvestment 94.8600 +3.54% -
Danske Invest SICAV Global Corpo... reinvestment 89.0300 +3.58% -
Danske Invest SICAV Global Corpo... reinvestment 86.6600 +2.92% -
Danske Invest SICAV Global Corpo... reinvestment 87.6400 +3.35% -
Danske Invest SICAV Global Corpo... reinvestment 87.9100 +3.51% -

Performance

YTD
  -0.51%
6 Months  
+2.77%
1 Year  
+3.51%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.05%
Year
2023  
+5.91%