DetailsChartProfileRisk matrixNewsDocuments

Danske Invest SICAV Sverige Ränta Class SA d/  LU1349499530  /

Fonds
NAV2024-09-20 Chg.-0.2200 Type of yield Investment Focus Investment company
857.8600SEK -0.03% paying dividend Bonds Bonds: Mixed Danske IM Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.02 0.11 -0.04 -0.26 0.08 0.70 -0.14 -0.81 -0.69 0.49 -0.21 -1.57%
2022 -0.89 -1.42 -2.69 -1.68 -1.04 -1.73 1.78 -2.20 -1.17 0.64 1.53 -0.90 -9.46%
2023 2.13 -2.23 1.43 0.58 -0.28 -0.70 0.65 -0.07 -0.20 0.58 2.26 2.35 +6.59%
2024 -0.13 -0.65 1.02 -0.19 0.83 1.30 1.23 0.37 0.49 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.50% 2.58% 3.38% -%
Sharpe ratio 1.06 2.25 2.42 -1.03 -
Best month +2.35% +1.30% +2.35% +2.35% -
Worst month -0.65% -0.19% -0.65% -2.69% -
Maximum loss -0.96% -0.67% -1.06% -11.59% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Sverige Ränt... reinvestment 1,156.7400 +9.69% -0.08%
Danske Invest SICAV Sverige Ränt... reinvestment 1,156.7400 +9.69% -0.08%
Danske Invest SICAV Sverige Ränt... paying dividend 857.8600 +9.69% -0.08%
Danske Invest SICAV Sverige Ränt... reinvestment 1,173.7700 +10.04% +0.88%
Danske Invest SICAV Sverige Ränt... paying dividend 871.4200 +10.04% +0.88%
Danske Invest SICAV Sverige Ränt... reinvestment 1,175.2000 +10.04% +0.88%
Danske Invest SICAV Sverige Ränt... paying dividend 872.5600 +10.04% +0.88%

Performance

YTD  
+4.33%
6 Months  
+4.48%
1 Year  
+9.69%
3 Years
  -0.08%
5 Years     -
10 Years     -
Since start
  -0.89%
Year
2023  
+6.59%
2022
  -9.46%
2021
  -1.57%
 

Dividends

2024-05-22 50.00 SEK
2023-05-22 10.00 SEK
2022-05-23 10.00 SEK
2021-05-21 14.33 SEK