DetailsChartProfileRisk matrixNewsDocuments

Danske Invest SICAV Sverige Kort Ränta Class SA/  LU1349496940  /

Fonds
NAV2024-05-30 Chg.+0.1000 Type of yield Investment Focus Investment company
1,261.3600SEK +0.01% reinvestment Bonds Bonds: Mixed Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.08 -0.01 0.02 -0.03 0.03 0.17 0.04 -0.11 -0.17 0.03 0.00 +0.15%
2022 -0.16 -0.44 -0.51 -0.21 -0.39 -0.46 0.25 0.09 -0.20 0.21 0.46 0.23 -1.14%
2023 0.65 0.24 0.14 0.52 0.21 0.23 0.47 0.44 0.34 0.50 0.76 0.70 +5.31%
2024 0.34 0.25 0.56 0.32 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.51% 0.56% 0.63% 0.65% -%
Sharpe ratio 2.31 3.11 2.87 -2.70 -
Best month +0.70% +0.76% +0.76% +0.76% -
Worst month +0.25% +0.25% +0.21% -0.51% -
Maximum loss -0.09% -0.09% -0.10% -2.65% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Sverige Kort... reinvestment 1,261.3600 +5.59% +6.19%
Danske Invest SICAV Sverige Kort... reinvestment 1,261.3600 +5.59% +6.19%
Danske Invest SICAV Sverige Kort... paying dividend 991.6200 +5.59% +6.19%
Danske Invest SICAV Sverige Kort... reinvestment 1,266.2300 +5.65% +6.38%
Danske Invest SICAV Sverige Kort... paying dividend 995.7200 +5.65% +6.38%
Danske Invest SICAV Sverige Kort... reinvestment 1,269.5699 +5.70% +6.51%
Danske Invest SICAV Sverige Kort... paying dividend 998.0600 +5.70% +6.51%

Performance

YTD  
+2.00%
6 Months  
+2.71%
1 Year  
+5.59%
3 Years  
+6.19%
5 Years     -
10 Years     -
Since start  
+6.35%
Year
2023  
+5.31%
2022
  -1.14%
2021  
+0.15%