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

Fonds
NAV9/20/2017 Chg.+0.0030 Type of yield Investment Focus Investment company
10.2330EUR +0.03% 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 -0.10 0.70 0.34 0.10 0.57 0.00 0.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.81% 1.84% -% -%
Sharpe ratio 2.06 2.39 0.91 - -
Best month +0.82% +0.70% +0.82% - -
Worst month -0.11% -0.10% -1.06% - -
Maximum loss -0.62% -0.48% -1.97% - -
Outperformance -0.58% - -1.44% - -
 
All quotes in EUR

Performance

YTD  
+2.44%
6 Months  
+2.00%
1 Year  
+1.35%
3 Years     -
5 Years     -
Since start  
+3.24%
Year
 

Dividends

4/26/2017 0.09 EUR