Danske Inv.SICAV European Corp.Sust.Bd.A/  LU1399304366  /

Fonds
NAV2/24/2017 Chg.+0.0120 Type of yield Investment Focus Investment company
10.1470EUR +0.12% paying dividend Bonds Europe Danske Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.55 0.58 -0.01 -0.44 -1.06 0.12 -
2017 -0.11 0.79 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.93% -% -% -%
Sharpe ratio 2.81 -0.49 - - -
Best month +0.79% +0.79% +1.55% - -
Worst month -0.11% -1.06% -1.06% - -
Maximum loss -0.40% -2.41% - - -
Outperformance -0.28% - - - -
 
All quotes in EUR

Performance

YTD  
+0.68%
6 Months
  -0.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.47%
Year