Vortrag am FONDS professionell KONGRESSDanske Invest SICAV Emerging Markets Debt Hard Currency Class A
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU1204910837 | WKN: A14U9M
KAG: Danske IM Co.
NAV: 15,16 USD am 06.11.2025
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Kennzahlen Danske Invest SICAV Emerging Markets Debt Hard Currency Class A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,28% | +10,78% | +13,02% | +50,73% | +13,40% | - | +25,68% |
| Volatilität | +3,66% | +3,42% | +5,02% | +5,73% | +6,86% | - | +7,42% |
| Sharpe Ratio | +3,88 | +6,01 | +2,20 | +2,21 | +0,08 | - | +0,13 |
| Bester Monat | - | +2,67% | +2,67% | +8,39% | +8,39% | - | +8,39% |
| Schl. Monat | - | -0,30% | -1,04% | -2,36% | -7,31% | - | -14,62% |
| Max. Verlust | -0,75% | -0,75% | -5,32% | -6,13% | -31,48% | - | -31,48% |
Monatsperformance Danske Invest SICAV Emerging Markets Debt Hard Currency Class A
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,01% | -0,59% | +3,85% | -2,87% | -0,91% |
| Februar | +1,60% | +1,24% | -2,36% | -7,31% | -2,35% |
| März | -1,04% | +2,52% | +0,61% | -1,95% | -1,34% |
| April | -0,70% | -1,87% | +0,38% | -4,89% | +2,45% |
| Mai | +0,89% | +1,82% | -0,55% | -0,87% | +1,04% |
| Juni | +2,67% | +0,49% | +2,76% | -7,07% | +0,80% |
| Juli | +1,40% | +2,03% | +2,31% | +2,13% | +0,26% |
| August | +1,55% | +2,50% | -1,66% | +0,12% | +0,96% |
| September | +1,96% | +2,09% | -2,19% | -7,20% | -2,18% |
| Oktober | +1,73% | -1,38% | -1,11% | -0,30% | -0,37% |
| November | -0,30% | +1,09% | +6,29% | +8,39% | -2,06% |
| Dezember | - | -1,04% | +4,93% | +1,17% | +1,31% |
| Gesamt | +12,34% | +9,12% | +13,59% | -19,76% | -2,50% |
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