Danske Invest SICAV Sverige Ränta Class SA/ LU1349498565 /
NAV2024-09-20 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,156.7400SEK | -0.03% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.49% | 2.49% | 2.58% | 3.39% | -% |
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 | -0.97% | -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% |