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Danske Invest SICAV Sverige Ränta Class WA/  LU1679015146  /

Fonds
NAV2024-05-17 Chg.-1.5701 Type of yield Investment Focus Investment company
1,134.9600SEK -0.14% reinvestment Bonds Bonds: Mixed Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.00 0.14 -0.02 -0.23 0.11 0.73 -0.11 -0.78 -0.66 0.52 -0.18 -1.27%
2022 -0.86 -1.40 -2.66 -1.65 -1.01 -1.70 1.80 -2.18 -1.15 0.67 1.55 -0.88 -9.17%
2023 2.16 -2.20 1.46 0.61 -0.25 -0.68 0.68 -0.05 -0.17 0.61 2.28 2.37 +6.93%
2024 -0.10 -0.62 1.05 -0.16 0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.56% 2.76% 3.30% -%
Sharpe ratio -0.31 2.08 0.74 -1.39 -
Best month +2.37% +2.37% +2.37% +2.37% -
Worst month -0.62% -0.62% -0.68% -2.66% -
Maximum loss -0.92% -1.00% -1.62% -11.84% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Sverige Ränt... reinvestment 1,119.7200 +5.52% -3.18%
Danske Invest SICAV Sverige Ränt... reinvestment 1,119.7200 +5.52% -3.18%
Danske Invest SICAV Sverige Ränt... paying dividend 880.3900 +5.52% -3.18%
Danske Invest SICAV Sverige Ränt... reinvestment 1,134.9600 +5.86% -2.25%
Danske Invest SICAV Sverige Ränt... paying dividend 892.5900 +5.86% -2.25%
Danske Invest SICAV Sverige Ränt... reinvestment 1,136.3400 +5.86% -2.25%
Danske Invest SICAV Sverige Ränt... paying dividend 893.6900 +5.86% -2.25%

Performance

YTD  
+1.12%
6 Months  
+4.44%
1 Year  
+5.86%
3 Years
  -2.25%
5 Years     -
10 Years     -
Since start
  -3.03%
Year
2023  
+6.93%
2022
  -9.17%
2021
  -1.27%