Danske Invest SICAV Sverige Ränta Class WI/ LU1679015492 /
| NAV20/06/2024 | Diferencia-1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,145.9500SEK | -0.11% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.85 | 1.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.60% | 2.54% | 2.71% | 3.33% | -% |
| Índice de Sharpe | 0.33 | 0.29 | 1.59 | -1.26 | - |
| El mes mejor | +2.37% | +2.37% | +2.37% | +2.37% | - |
| El mes peor | -0.62% | -0.62% | -0.68% | -2.66% | - |
| Pérdida máxima | -0.92% | -1.00% | -1.03% | -11.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränt... | reinvestment | 1,128.8600 | +7.67% | -2.36% | |
| Danske Invest SICAV Sverige Ränt... | reinvestment | 1,128.8600 | +7.67% | -2.36% | |
| Danske Invest SICAV Sverige Ränt... | paying dividend | 837.1800 | +7.67% | -2.36% | |
| Danske Invest SICAV Sverige Ränt... | reinvestment | 1,144.5601 | +8.01% | -1.42% | |
| Danske Invest SICAV Sverige Ränt... | paying dividend | 849.7400 | +8.01% | -1.42% | |
| Danske Invest SICAV Sverige Ränt... | reinvestment | 1,145.9500 | +8.01% | -1.42% | |
| Danske Invest SICAV Sverige Ränt... | paying dividend | 850.8400 | +8.01% | -1.42% |
Performance
| Año hasta la fecha | +2.09% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +8.01% | ||
| 3 Años | -1.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.10% | ||
| Año | |||
| 2023 | +6.93% | ||
| 2022 | -9.17% | ||
| 2021 | -1.27% | ||
