Independent Bond has been awarded for excellence – Best in the Nordics over a 5 year period – by Refinitiv Lipper Fund Awards.
Value is created through balanced, short-maturity corporate bonds held until maturity.
Independent Bond was also awarded with Lipper Fund Awards for best Bond Fund over 3 years and over 5 years in 2023, as well as best Bond Fund over 3 years in 2018 & 2019
ISIN DK0060091908
| Emissionspris | 37.720 kr. |
|---|---|
| I dag | -2,09 % |
| I år | 0,78 % |
| Date | Value |
|---|---|
| 01-04-2025 | 38423.0 |
| 04-03-2025 | 38391.0 |
| 31-01-2025 | 38255.0 |
| 02-01-2025 | 38122.0 |
| 04-12-2024 | 37998.0 |
| 06-11-2024 | 37831.0 |
| 09-10-2024 | 37706.0 |
| 11-09-2024 | 37579.0 |
| 14-08-2024 | 37435.0 |
| 17-07-2024 | 37279.0 |
| 19-06-2024 | 37098.0 |
| 22-05-2024 | 37030.0 |
| 24-04-2024 | 36798.0 |
| 26-03-2024 | 36720.9070175 |
| 26-02-2024 | 36548.3665199 |
| 26-01-2024 | 36446.9867926 |
| 28-12-2023 | 36363.1535565 |
| 30-11-2023 | 35827.9855726 |
| 02-11-2023 | 35517.022755 |
| 03-10-2023 | 35339.6082321 |
| 05-09-2023 | 35256.7498011 |
| 07-08-2023 | 35156.3448788 |
| 10-07-2023 | 34882.4246539 |
| 12-06-2023 | 34912.6436111 |
| 12-05-2023 | 34651.3958521 |
| 14-04-2023 | 34655.2950724 |
| 17-03-2023 | 34448.1593272 |
| 17-02-2023 | 34679.1813218 |
| 20-01-2023 | 34544.9776735 |
| 22-12-2022 | 34000.4943003 |
| 24-11-2022 | 34047.4655772 |
| 26-10-2022 | 33258.5398446 |
| 28-09-2022 | 33320.8486814 |
| 30-08-2022 | 34021.583445 |
| 02-08-2022 | 34240.1436723 |
| 05-07-2022 | 33471.348487 |
| 07-06-2022 | 34671.5125419 |
| 04-05-2022 | 34676.3055293 |
| 31-03-2022 | 34752.5048924 |
| 02-03-2022 | 34813.9577196 |
| 02-02-2022 | 35508.5608878 |
| 05-01-2022 | 35841.8959202 |
| 06-12-2021 | 35704.0926107 |
| 08-11-2021 | 35811.1695066 |
| 08-10-2021 | 35836.3092996 |
| 10-09-2021 | 35976.9059194 |
| 13-08-2021 | 35998.3212986 |
| 16-07-2021 | 35954.5594368 |
| 18-06-2021 | 35848.4136443 |
| 19-05-2021 | 35700.368197 |
| 16-04-2021 | 35775.7875758 |
| 16-03-2021 | 36127.7446771 |
| 12-02-2021 | 36161.2644011 |
| 15-01-2021 | 36082.1206084 |
| 11-12-2020 | 35991.8035745 |
| 11-11-2020 | 35733.8879209 |
| 13-10-2020 | 35429.4170952 |
| 11-09-2020 | 35284.1649581 |
| 14-08-2020 | 35253.4385445 |
| 16-07-2020 | 34765.5403406 |
| 18-06-2020 | 34688.2587548 |
| 15-05-2020 | 33784.157312 |
| 17-04-2020 | 33795.3305534 |
| 13-03-2020 | 34422.967036 |
| 14-02-2020 | 35952.4315997 |
| 17-01-2020 | 35838.632153 |
| 13-12-2019 | 35733.936662 |
| 14-11-2019 | 35637.4347312 |
| 17-10-2019 | 35646.538687 |
| 19-09-2019 | 35654.7322471 |
| 22-08-2019 | 35570.9758544 |
| 25-07-2019 | 35482.6674837 |
| 27-06-2019 | 35169.4914064 |
| 24-05-2019 | 34839.0178131 |
| 25-04-2019 | 35072.9894756 |
| 25-03-2019 | 34890.4885333 |
| 25-02-2019 | 34678.4233596 |
| 28-01-2019 | 34354.5581362 |
| 27-12-2018 | 34141.6056605 |
| 26-11-2018 | 34256.0676162 |
| 29-10-2018 | 34553.3137801 |
| 28-09-2018 | 34656.2408101 |
| 31-08-2018 | 34531.3453343 |
| 03-08-2018 | 34721.9011567 |
| 05-07-2018 | 34507.1740771 |
| 07-06-2018 | 34572.8344238 |
| 04-05-2018 | 34815.9551668 |
| 05-04-2018 | 34778.6884836 |
| 05-03-2018 | 34853.6534663 |
| 05-02-2018 | 34877.0144038 |
| 08-01-2018 | 35059.5758039 |
| 06-12-2017 | 34915.9492995 |
| 08-11-2017 | 35024.9670077 |
| 11-10-2017 | 34812.9881307 |
| 13-09-2017 | 34633.0223903 |
| 16-08-2017 | 34586.3005154 |
| 19-07-2017 | 34443.5392309 |
| 21-06-2017 | 34503.2394044 |
| 19-05-2017 | 34187.4341388 |
| 20-04-2017 | 33906.2376694 |
| 20-03-2017 | 33802.0150886 |
| 20-02-2017 | 33765.8730892 |
| 23-01-2017 | 33582.6415573 |
| 23-12-2016 | 33366.8894085 |
| 25-11-2016 | 33100.1873845 |
| 28-10-2016 | 33386.323099 |
| 30-09-2016 | 33197.4225147 |
| 02-09-2016 | 33263.7782834 |
| 05-08-2016 | 33021.5723044 |
| 11-07-2016 | 32701.5755584 |
| 13-06-2016 | 32659.3320285 |
| 13-05-2016 | 32356.3048768 |
| 13-04-2016 | 32191.4060692 |
| 11-03-2016 | 32067.3660749 |
| 12-02-2016 | 30956.8815707 |
| 18-01-2016 | 31368.5930766 |
| 16-12-2015 | 31898.7922343 |
| 18-11-2015 | 32211.2375261 |
| 22-10-2015 | 31863.7597851 |
| 24-09-2015 | 31651.9808545 |
| 27-08-2015 | 31861.9302879 |
| 30-07-2015 | 32282.1013405 |
| 02-07-2015 | 32079.4667942 |
| 03-06-2015 | 32357.7372911 |
| 04-05-2015 | 32402.739283 |
| 31-03-2015 | 32328.5728539 |
| 03-03-2015 | 32233.1635409 |
| 03-02-2015 | 31750.6626594 |
| 07-01-2015 | 31466.3942611 |
| 04-12-2014 | 31754.1545837 |
| 07-11-2014 | 31729.5349076 |
| 10-10-2014 | 31500.5870959 |
| 12-09-2014 | 31618.3193819 |
| 18-08-2014 | 31376.9806583 |
| 21-07-2014 | 31398.6438517 |
| 23-06-2014 | 31452.5498626 |
| 21-05-2014 | 31292.7253688 |
| 22-04-2014 | 31064.3152591 |
| 20-03-2014 | 30827.0904671 |
| 20-02-2014 | 30705.2138539 |
| 23-01-2014 | 30677.0060565 |
| 20-12-2013 | 30321.4809874 |
| 25-11-2013 | 30203.062332 |
| 28-10-2013 | 29991.5728133 |
| 30-09-2013 | 29637.9751555 |
| 02-09-2013 | 29493.0389494 |
| 06-08-2013 | 29510.946526 |
| 09-07-2013 | 29128.512901 |
| 12-06-2013 | 29180.0037057 |
| 13-05-2013 | 29527.5420687 |
| 10-04-2013 | 29125.4297823 |
| 11-03-2013 | 28856.5559421 |
| 11-02-2013 | 28569.8126693 |
| 14-01-2013 | 28844.3647014 |
| 11-12-2012 | 28364.8945595 |
Independent Bond, DK0060091908
| Year | Value |
|---|---|
| 2013 | 4.4 |
| 2014 | 4.1 |
| 2015 | 3.0 |
| 2016 | 2.9 |
| 2017 | 2.5 |
| 2018 | 2.5 |
| 2019 | 2.1 |
| 2020 | 1.4 |
| 2021 | 1.4 |
| 2022 | 1.7 |
Annual Dividends
| Year | Value |
|---|---|
| 2013 | 6.3 |
| 2014 | 3.6 |
| 2015 | 1.3 |
| 2016 | 4.8 |
| 2017 | 4.6 |
| 2018 | -2.4 |
| 2019 | 5.0 |
| 2020 | 0.68 |
| 2021 | 0.76 |
| 2022 | -6.5 |
Annual Return Net of Expenses
Generated a return of near 400% since start
Family values deliver a better return
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