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 | 38.263 kr. |
|---|---|
| I dag | 0,06 % |
| I år | 0,15 % |
| Date | Value |
|---|---|
| 21-01-2025 | 38172.0 |
| 24-12-2024 | 38081.0 |
| 25-11-2024 | 37916.0 |
| 28-10-2024 | 37815.0 |
| 30-09-2024 | 37673.0 |
| 02-09-2024 | 37531.0 |
| 05-08-2024 | 37416.0 |
| 08-07-2024 | 37223.0 |
| 10-06-2024 | 37080.0 |
| 13-05-2024 | 36938.0 |
| 15-04-2024 | 36799.0 |
| 14-03-2024 | 36673.141569 |
| 15-02-2024 | 36499.6262664 |
| 17-01-2024 | 36410.9190049 |
| 19-12-2023 | 36266.6478545 |
| 21-11-2023 | 35704.1853286 |
| 24-10-2023 | 35363.9783589 |
| 22-09-2023 | 35353.2555031 |
| 24-08-2023 | 35183.6394208 |
| 27-07-2023 | 35102.7305999 |
| 29-06-2023 | 34851.2308916 |
| 31-05-2023 | 34744.9771389 |
| 03-05-2023 | 34684.5392245 |
| 05-04-2023 | 34608.504429 |
| 08-03-2023 | 34574.6941956 |
| 08-02-2023 | 34746.2831459 |
| 11-01-2023 | 34270.8187919 |
| 13-12-2022 | 34127.0291687 |
| 15-11-2022 | 33852.8702872 |
| 17-10-2022 | 33092.7024792 |
| 19-09-2022 | 33814.5263877 |
| 19-08-2022 | 34274.6531819 |
| 22-07-2022 | 33879.7110168 |
| 24-06-2022 | 33825.07096 |
| 24-05-2022 | 34558.3980383 |
| 25-04-2022 | 34935.1268511 |
| 22-03-2022 | 34747.8493752 |
| 21-02-2022 | 35026.2493045 |
| 24-01-2022 | 35707.8170245 |
| 23-12-2021 | 35771.1320586 |
| 25-11-2021 | 35717.1280589 |
| 28-10-2021 | 35779.5119896 |
| 29-09-2021 | 35921.9708163 |
| 01-09-2021 | 35975.974816 |
| 04-08-2021 | 36016.9433675 |
| 07-07-2021 | 35908.9353681 |
| 09-06-2021 | 35819.5494376 |
| 06-05-2021 | 35761.8210242 |
| 07-04-2021 | 35745.0611622 |
| 05-03-2021 | 36073.7406775 |
| 03-02-2021 | 36109.1226083 |
| 05-01-2021 | 36094.2249532 |
| 30-11-2020 | 35896.8310234 |
| 30-10-2020 | 35326.064613 |
| 02-10-2020 | 35271.1295099 |
| 02-09-2020 | 35318.6157855 |
| 04-08-2020 | 35022.5248907 |
| 07-07-2020 | 34751.5737889 |
| 09-06-2020 | 34970.3830979 |
| 06-05-2020 | 33929.4094491 |
| 06-04-2020 | 32769.2545596 |
| 04-03-2020 | 35663.8362029 |
| 05-02-2020 | 35883.2415361 |
| 08-01-2020 | 35824.0658238 |
| 03-12-2019 | 35650.1802693 |
| 05-11-2019 | 35665.656994 |
| 08-10-2019 | 35626.5099844 |
| 10-09-2019 | 35648.3594781 |
| 13-08-2019 | 35473.563528 |
| 16-07-2019 | 35380.7031795 |
| 18-06-2019 | 35035.663257 |
| 14-05-2019 | 34902.7455033 |
| 11-04-2019 | 34980.129127 |
| 14-03-2019 | 34896.6996472 |
| 14-02-2019 | 34597.6788792 |
| 17-01-2019 | 34210.8152151 |
| 13-12-2018 | 34079.4945218 |
| 15-11-2018 | 34507.1740771 |
| 18-10-2018 | 34689.9582854 |
| 19-09-2018 | 34681.6840161 |
| 22-08-2018 | 34677.5360576 |
| 25-07-2018 | 34685.5217755 |
| 26-06-2018 | 34565.7360079 |
| 28-05-2018 | 34677.5360576 |
| 24-04-2018 | 34864.7567758 |
| 22-03-2018 | 34776.6488947 |
| 22-02-2018 | 34821.6403298 |
| 25-01-2018 | 35050.9236048 |
| 27-12-2017 | 34939.310237 |
| 27-11-2017 | 34886.5318227 |
| 30-10-2017 | 34923.7362787 |
| 02-10-2017 | 34718.679161 |
| 04-09-2017 | 34566.4004576 |
| 07-08-2017 | 34648.5963486 |
| 10-07-2017 | 34333.6563029 |
| 12-06-2017 | 34372.5911987 |
| 09-05-2017 | 34329.3302034 |
| 06-04-2017 | 33869.0332135 |
| 09-03-2017 | 33789.4074144 |
| 09-02-2017 | 33599.4517895 |
| 12-01-2017 | 33526.3272791 |
| 14-12-2016 | 33306.2047312 |
| 16-11-2016 | 33116.001095 |
| 19-10-2016 | 33268.4884496 |
| 21-09-2016 | 33141.5788703 |
| 24-08-2016 | 33177.3424637 |
| 28-07-2016 | 32982.7041997 |
| 30-06-2016 | 32546.1707849 |
| 02-06-2016 | 32508.3283495 |
| 02-05-2016 | 32420.5484339 |
| 04-04-2016 | 32085.589096 |
| 02-03-2016 | 31641.8279313 |
| 03-02-2016 | 31353.4868135 |
| 07-01-2016 | 31807.0362565 |
| 07-12-2015 | 32178.7630959 |
| 09-11-2015 | 32187.3684729 |
| 13-10-2015 | 31844.6017222 |
| 15-09-2015 | 31799.8526387 |
| 18-08-2015 | 32139.1270637 |
| 21-07-2015 | 32450.3848485 |
| 23-06-2015 | 32149.5431362 |
| 26-05-2015 | 32496.4468355 |
| 22-04-2015 | 32406.6740812 |
| 20-03-2015 | 32101.8967509 |
| 20-02-2015 | 32062.3712503 |
| 26-01-2015 | 31707.6059357 |
| 23-12-2014 | 31472.242539 |
| 26-11-2014 | 31723.4190747 |
| 29-10-2014 | 31606.0416773 |
| 01-10-2014 | 31500.5674393 |
| 03-09-2014 | 31634.0668603 |
| 07-08-2014 | 31230.3176901 |
| 10-07-2014 | 31383.7644239 |
| 12-06-2014 | 31518.2419423 |
| 09-05-2014 | 31315.9991631 |
| 08-04-2014 | 31003.1668752 |
| 11-03-2014 | 30887.8824202 |
| 11-02-2014 | 30654.3411764 |
| 14-01-2014 | 30610.5412905 |
| 11-12-2013 | 30221.1029632 |
| 14-11-2013 | 30153.289924 |
| 17-10-2013 | 29940.243919 |
| 19-09-2013 | 29748.1029554 |
| 23-08-2013 | 29444.8727793 |
| 26-07-2013 | 29384.0655381 |
| 30-06-2013 | 28969.6787703 |
| 31-05-2013 | 29510.5132222 |
| 30-04-2013 | 29390.4548848 |
| 31-03-2013 | 28930.7026413 |
| 28-02-2013 | 28672.744945 |
| 31-01-2013 | 28517.4273443 |
| 03-01-2013 | 28707.7990665 |
| 30-11-2012 | 28211.7924981 |
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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