DetailsChartProfileRisk matrixNewsDocuments

Danske Invest SICAV Sverige Ränta Class WI/  LU1679015492  /

Fonds
NAV2024-05-23 Chg.-2.8099 Type of yield Investment Focus Investment company
1,133.9301SEK -0.25% reinvestment Bonds Bonds: Mixed Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.00 0.14 -0.02 -0.23 0.11 0.73 -0.11 -0.78 -0.66 0.52 -0.18 -1.27%
2022 -0.86 -1.40 -2.66 -1.65 -1.02 -1.70 1.80 -2.18 -1.14 0.67 1.56 -0.88 -9.17%
2023 2.16 -2.20 1.46 0.61 -0.25 -0.68 0.68 -0.04 -0.17 0.61 2.28 2.37 +6.93%
2024 -0.10 -0.62 1.05 -0.16 0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.59% 2.73% 3.30% -%
Sharpe ratio -0.58 1.65 0.88 -1.40 -
Best month +2.37% +2.37% +2.37% +2.37% -
Worst month -0.62% -0.62% -0.68% -2.66% -
Maximum loss -0.92% -1.00% -1.30% -11.84% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Sverige Ränt... reinvestment 1,117.2900 +5.90% -3.34%
Danske Invest SICAV Sverige Ränt... reinvestment 1,117.2900 +5.90% -3.34%
Danske Invest SICAV Sverige Ränt... paying dividend 828.6000 +5.90% -3.35%
Danske Invest SICAV Sverige Ränt... reinvestment 1,132.5500 +6.24% -2.41%
Danske Invest SICAV Sverige Ränt... paying dividend 840.8300 +6.24% -2.41%
Danske Invest SICAV Sverige Ränt... reinvestment 1,133.9301 +6.24% -2.41%
Danske Invest SICAV Sverige Ränt... paying dividend 841.9200 +6.24% -2.41%

Performance

YTD  
+0.91%
6 Months  
+3.85%
1 Year  
+6.24%
3 Years
  -2.41%
5 Years     -
10 Years     -
Since start
  -3.23%
Year
2023  
+6.93%
2022
  -9.17%
2021
  -1.27%