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 | 38.493 kr. |
|---|---|
| I dag | -0,04 % |
| I år | 0,75 % |
| Date | Value |
|---|---|
| 31-03-2025 | 38437.0 |
| 03-03-2025 | 38397.0 |
| 30-01-2025 | 38232.0 |
| 01-01-2025 | -1.1639058163e+15 |
| 03-12-2024 | 37980.0 |
| 05-11-2024 | 37814.0 |
| 08-10-2024 | 37695.0 |
| 10-09-2024 | 37579.0 |
| 13-08-2024 | 37429.0 |
| 16-07-2024 | 37283.0 |
| 18-06-2024 | 37069.0 |
| 21-05-2024 | 37019.0 |
| 23-04-2024 | 36786.0 |
| 25-03-2024 | 36716.0329921 |
| 23-02-2024 | 36528.8704185 |
| 25-01-2024 | 36433.3395216 |
| 27-12-2023 | 36354.3803108 |
| 29-11-2023 | 35783.1445393 |
| 01-11-2023 | 35482.9045775 |
| 02-10-2023 | 35336.6838169 |
| 04-09-2023 | 35246.0269453 |
| 04-08-2023 | 35137.8235825 |
| 07-07-2023 | 34883.399459 |
| 08-06-2023 | 34861.9537474 |
| 11-05-2023 | 34641.6478014 |
| 13-04-2023 | 34628.9753355 |
| 16-03-2023 | 34463.496887 |
| 16-02-2023 | 34731.9041836 |
| 19-01-2023 | 34586.1973655 |
| 21-12-2022 | 33992.8255204 |
| 23-11-2022 | 33966.9433882 |
| 25-10-2022 | 33179.9348506 |
| 27-09-2022 | 33418.6256251 |
| 29-08-2022 | 34051.2999672 |
| 01-08-2022 | 34187.4208105 |
| 04-07-2022 | 33438.7561724 |
| 03-06-2022 | 34670.5539444 |
| 03-05-2022 | 34716.5666238 |
| 30-03-2022 | 34734.813927 |
| 01-03-2022 | 34807.4399955 |
| 01-02-2022 | 35489.9388189 |
| 04-01-2022 | 35820.4805411 |
| 03-12-2021 | 35686.4016453 |
| 05-11-2021 | 35759.9588173 |
| 07-10-2021 | 35815.8250238 |
| 09-09-2021 | 35973.1815057 |
| 12-08-2021 | 36002.0457124 |
| 15-07-2021 | 35944.3172989 |
| 17-06-2021 | 35849.3447478 |
| 18-05-2021 | 35712.4725417 |
| 15-04-2021 | 35757.165507 |
| 15-03-2021 | 36127.7446771 |
| 11-02-2021 | 36156.6088838 |
| 14-01-2021 | 36094.2249532 |
| 09-12-2020 | 35995.5279883 |
| 10-11-2020 | 35758.0966104 |
| 12-10-2020 | 35417.3127504 |
| 10-09-2020 | 35286.027165 |
| 13-08-2020 | 35250.6452342 |
| 15-07-2020 | 34726.433996 |
| 17-06-2020 | 34718.9851684 |
| 14-05-2020 | 33876.3365529 |
| 16-04-2020 | 33854.9211737 |
| 12-03-2020 | 34789.8564522 |
| 13-02-2020 | 35952.4315997 |
| 16-01-2020 | 35822.2450327 |
| 12-12-2019 | 35710.2663771 |
| 13-11-2019 | 35638.3451268 |
| 16-10-2019 | 35639.2555224 |
| 18-09-2019 | 35684.7753011 |
| 21-08-2019 | 35524.5456801 |
| 24-07-2019 | 35420.7605847 |
| 26-06-2019 | 35181.3265488 |
| 23-05-2019 | 34765.2757717 |
| 24-04-2019 | 35067.5271021 |
| 22-03-2019 | 34901.1361571 |
| 22-02-2019 | 34659.790018 |
| 25-01-2019 | 34322.6152648 |
| 21-12-2018 | 34134.5072447 |
| 23-11-2018 | 34248.0818984 |
| 26-10-2018 | 34578.1582356 |
| 27-09-2018 | 34676.6487556 |
| 30-08-2018 | 34607.8372411 |
| 02-08-2018 | 34744.0837063 |
| 04-07-2018 | 34494.7518493 |
| 06-06-2018 | 34633.1709585 |
| 03-05-2018 | 34831.0393005 |
| 04-04-2018 | 34772.4773697 |
| 02-03-2018 | 34873.5535241 |
| 02-02-2018 | 34920.275399 |
| 05-01-2018 | 35018.0452484 |
| 05-12-2017 | 34901.2405611 |
| 07-11-2017 | 35021.506128 |
| 10-10-2017 | 34800.875052 |
| 12-09-2017 | 34621.7745315 |
| 15-08-2017 | 34585.4352955 |
| 18-07-2017 | 34408.0652148 |
| 20-06-2017 | 34486.8002262 |
| 18-05-2017 | 34212.5255161 |
| 19-04-2017 | 33903.6420097 |
| 17-03-2017 | 33788.5669028 |
| 17-02-2017 | 33754.1059266 |
| 20-01-2017 | 33566.6718366 |
| 22-12-2016 | 33364.4753294 |
| 24-11-2016 | 33095.5737645 |
| 27-10-2016 | 33427.7154735 |
| 29-09-2016 | 33214.4980893 |
| 01-09-2016 | 33272.8697341 |
| 04-08-2016 | 32976.0541696 |
| 08-07-2016 | 32648.4257386 |
| 10-06-2016 | 32733.4102419 |
| 12-05-2016 | 32350.4651777 |
| 12-04-2016 | 32138.3068223 |
| 10-03-2016 | 31756.1720374 |
| 11-02-2016 | 31039.9917312 |
| 15-01-2016 | 31556.7265178 |
| 15-12-2015 | 31834.8862474 |
| 17-11-2015 | 32194.4542495 |
| 21-10-2015 | 31832.8877137 |
| 23-09-2015 | 31679.1839351 |
| 26-08-2015 | 31757.2107738 |
| 29-07-2015 | 32270.464988 |
| 01-07-2015 | 32055.7234047 |
| 02-06-2015 | 32409.5042839 |
| 30-04-2015 | 32427.0038927 |
| 30-03-2015 | 32283.2888982 |
| 02-03-2015 | 32266.5819666 |
| 02-02-2015 | 31709.7664206 |
| 06-01-2015 | 31490.4354279 |
| 03-12-2014 | 31759.2602917 |
| 06-11-2014 | 31711.7128318 |
| 09-10-2014 | 31522.522911 |
| 11-09-2014 | 31628.3570256 |
| 15-08-2014 | 31347.2822154 |
| 18-07-2014 | 31376.8048763 |
| 20-06-2014 | 31453.2919314 |
| 20-05-2014 | 31308.6440968 |
| 16-04-2014 | 31033.1632694 |
| 19-03-2014 | 30834.0454335 |
| 19-02-2014 | 30705.5568897 |
| 22-01-2014 | 30689.2631033 |
| 19-12-2013 | 30311.7194484 |
| 22-11-2013 | 30190.9372494 |
| 25-10-2013 | 29976.0315095 |
| 27-09-2013 | 29678.9304091 |
| 31-08-2013 | 29459.0790613 |
| 05-08-2013 | 29497.3136212 |
| 08-07-2013 | 29088.8399754 |
| 11-06-2013 | 29265.4185717 |
| 08-05-2013 | 29508.0903201 |
| 09-04-2013 | 29086.1240244 |
| 08-03-2013 | 28844.6960756 |
| 08-02-2013 | 28517.6185447 |
| 11-01-2013 | 28854.5230803 |
| 10-12-2012 | 28344.3692871 |
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
Get a confidential review of your portfolio