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Danske Invest SICAV Sverige Kort Ränta Class SI/  LU1349497328  /

Fonds
NAV27/05/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
1,261.2400SEK +0.06% reinvestment Bonds Bonds: Mixed Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.08 -0.01 0.02 -0.03 0.03 0.17 0.04 -0.11 -0.17 0.03 0.00 +0.15%
2022 -0.16 -0.44 -0.51 -0.21 -0.39 -0.46 0.25 0.09 -0.20 0.21 0.46 0.23 -1.14%
2023 0.65 0.24 0.14 0.52 0.21 0.23 0.47 0.44 0.34 0.50 0.76 0.70 +5.31%
2024 0.34 0.25 0.56 0.32 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.67% 0.63% 0.66% -%
Sharpe ratio 2.42 2.58 2.90 -2.77 -
Best month +0.70% +0.76% +0.76% +0.76% -
Worst month +0.25% +0.25% +0.21% -0.51% -
Maximum loss -0.09% -0.09% -0.10% -2.65% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Sverige Kort... reinvestment 1,261.2400 +5.58% +6.08%
Danske Invest SICAV Sverige Kort... reinvestment 1,261.2400 +5.58% +6.08%
Danske Invest SICAV Sverige Kort... paying dividend 991.5200 +5.58% +6.08%
Danske Invest SICAV Sverige Kort... reinvestment 1,266.1000 +5.64% +6.27%
Danske Invest SICAV Sverige Kort... paying dividend 995.6100 +5.64% +6.27%
Danske Invest SICAV Sverige Kort... reinvestment 1,269.4301 +5.69% +6.40%
Danske Invest SICAV Sverige Kort... paying dividend 997.9500 +5.68% +6.40%

Performance

YTD  
+1.99%
6 Months  
+2.70%
1 Year  
+5.58%
3 Years  
+6.08%
5 Years     -
10 Years     -
Since start  
+6.34%
Year
2023  
+5.31%
2022
  -1.14%
2021  
+0.15%