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

Fonds
NAV3/24/2017 Chg.-0.0010 Type of yield Investment Focus Investment company
10.1240EUR -0.01% 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 0.82 -0.26 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.80% -% -% -%
Sharpe ratio 1.33 -0.81 - - -
Best month +0.82% +0.82% +1.55% - -
Worst month -0.26% -1.06% -1.06% - -
Maximum loss -0.62% -1.97% - - -
Outperformance -0.24% - - - -
 
All quotes in EUR

Performance

YTD  
+0.46%
6 Months
  -0.88%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.24%
Year