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

Fonds
NAV11/17/2017 Chg.+0.0050 Type of yield Investment Focus Investment company
10.2810EUR +0.05% 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 0.66 -0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.61% 1.83% -% -%
Sharpe ratio 2.01 1.90 1.85 - -
Best month +0.82% +0.66% +0.82% - -
Worst month -0.19% -0.19% -1.06% - -
Maximum loss -0.78% -0.78% -0.78% - -
Outperformance -0.33% - -1.13% - -
 
All quotes in EUR

Performance

YTD  
+2.92%
6 Months  
+1.36%
1 Year  
+3.06%
3 Years     -
5 Years     -
Since start  
+3.73%
Year
 

Dividends

4/26/2017 0.09 EUR