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 | 38.502 kr. |
---|---|
I dag | 0,01 % |
I år | 0,77 % |
Date | Value |
---|---|
27-03-2025 | 38426.0 |
27-02-2025 | 38380.0 |
27-01-2025 | 38210.0 |
30-12-2024 | 38095.0 |
29-11-2024 | 37949.0 |
01-11-2024 | 37799.0 |
04-10-2024 | 37716.0 |
06-09-2024 | 37561.0 |
09-08-2024 | 37401.0 |
12-07-2024 | 37267.0 |
14-06-2024 | 37067.0 |
17-05-2024 | 36998.0 |
19-04-2024 | 36764.0 |
21-03-2024 | 36691.6628653 |
21-02-2024 | 36532.7696388 |
23-01-2024 | 36454.7852331 |
25-12-2023 | 36342.68265 |
27-11-2023 | 35740.2531162 |
30-10-2023 | 35425.3910783 |
28-09-2023 | 35316.2129104 |
31-08-2023 | 35208.9843526 |
02-08-2023 | 35169.9921498 |
05-07-2023 | 34905.8199756 |
06-06-2023 | 34819.0623243 |
09-05-2023 | 34646.5218268 |
11-04-2023 | 34610.4540391 |
14-03-2023 | 34476.9172518 |
14-02-2023 | 34764.4964982 |
17-01-2023 | 34479.7930443 |
19-12-2022 | 34076.2235019 |
21-11-2022 | 33875.8766269 |
21-10-2022 | 33122.4190013 |
23-09-2022 | 33624.724085 |
25-08-2022 | 34074.3063069 |
28-07-2022 | 34049.3827722 |
30-06-2022 | 33516.4025689 |
01-06-2022 | 34678.2227243 |
29-04-2022 | 34768.3308882 |
28-03-2022 | 34699.4319961 |
25-02-2022 | 34772.9891681 |
28-01-2022 | 35605.3956458 |
30-12-2021 | 35774.8564724 |
01-12-2021 | 35635.190956 |
03-11-2021 | 35726.4390934 |
05-10-2021 | 35885.657782 |
07-09-2021 | 35985.2858504 |
10-08-2021 | 36017.8744709 |
13-07-2021 | 35935.9373679 |
15-06-2021 | 35879.1400579 |
12-05-2021 | 35732.025714 |
13-04-2021 | 35760.8899207 |
11-03-2021 | 36086.7761257 |
09-02-2021 | 36149.1600563 |
12-01-2021 | 36132.4001943 |
07-12-2020 | 35989.0102642 |
05-11-2020 | 35498.3187499 |
08-10-2020 | 35405.2084057 |
08-09-2020 | 35336.3067509 |
11-08-2020 | 35175.2258553 |
13-07-2020 | 34707.8119271 |
15-06-2020 | 34586.7684796 |
12-05-2020 | 33961.0669661 |
14-04-2020 | 33627.7319337 |
10-03-2020 | 34994.6954562 |
11-02-2020 | 35927.8509192 |
14-01-2020 | 35818.6034504 |
10-12-2019 | 35691.1480701 |
11-11-2019 | 35657.4634339 |
14-10-2019 | 35614.6748419 |
16-09-2019 | 35716.6391461 |
19-08-2019 | 35450.8036386 |
22-07-2019 | 35367.9576414 |
24-06-2019 | 35216.8319762 |
21-05-2019 | 34920.9534148 |
17-04-2019 | 35053.8711685 |
20-03-2019 | 34941.0647463 |
20-02-2019 | 34658.015414 |
23-01-2019 | 34307.5311312 |
19-12-2018 | 34153.1405863 |
21-11-2018 | 34179.7596458 |
24-10-2018 | 34632.2836565 |
25-09-2018 | 34661.5646219 |
28-08-2018 | 34648.2891474 |
31-07-2018 | 34704.1551171 |
02-07-2018 | 34479.6677156 |
01-06-2018 | 34627.8471466 |
01-05-2018 | 34853.22185 |
28-03-2018 | 34758.4792767 |
28-02-2018 | 34890.8579222 |
31-01-2018 | 34992.0886512 |
03-01-2018 | 34940.1754569 |
01-12-2017 | 34899.5101213 |
03-11-2017 | 34995.5495309 |
06-10-2017 | 34767.1314757 |
08-09-2017 | 34597.5483742 |
11-08-2017 | 34585.4352955 |
14-07-2017 | 34371.7259788 |
16-06-2017 | 34435.7522518 |
16-05-2017 | 34292.9909673 |
12-04-2017 | 33897.5854704 |
15-03-2017 | 33739.8172292 |
15-02-2017 | 33745.7008105 |
18-01-2017 | 33534.7323952 |
20-12-2016 | 33350.5959102 |
22-11-2016 | 33061.8952483 |
25-10-2016 | 33421.9561486 |
27-09-2016 | 33210.2961353 |
30-08-2016 | 33265.3350348 |
02-08-2016 | 32985.7678693 |
06-07-2016 | 32645.8405459 |
08-06-2016 | 32710.0838531 |
10-05-2016 | 32363.0996873 |
08-04-2016 | 32107.4396021 |
08-03-2016 | 31635.7887909 |
09-02-2016 | 31143.6513356 |
13-01-2016 | 31701.6944181 |
11-12-2015 | 32000.0869586 |
13-11-2015 | 32176.9836434 |
19-10-2015 | 31834.0297584 |
21-09-2015 | 31802.5866571 |
24-08-2015 | 31805.3011516 |
27-07-2015 | 32344.7341213 |
29-06-2015 | 32039.0155639 |
31-05-2015 | 32435.9505872 |
28-04-2015 | 32440.9221856 |
26-03-2015 | 32166.8309041 |
26-02-2015 | 32242.5331715 |
30-01-2015 | 31679.2742757 |
02-01-2015 | 31506.5079353 |
01-12-2014 | 31729.1426565 |
04-11-2014 | 31683.8622504 |
07-10-2014 | 31551.0130685 |
09-09-2014 | 31696.0000352 |
13-08-2014 | 31257.2138177 |
16-07-2014 | 31379.8694383 |
18-06-2014 | 31472.9018631 |
15-05-2014 | 31370.347682 |
14-04-2014 | 31026.7828711 |
17-03-2014 | 30817.5855546 |
17-02-2014 | 30683.5280127 |
20-01-2014 | 30687.7270244 |
17-12-2013 | 30244.9762426 |
20-11-2013 | 30196.5732831 |
23-10-2013 | 29987.0408526 |
25-09-2013 | 29694.115703 |
29-08-2013 | 29450.8214766 |
01-08-2013 | 29446.37466 |
04-07-2013 | 29018.2924204 |
07-06-2013 | 29259.5798495 |
06-05-2013 | 29430.0008375 |
05-04-2013 | 29032.4913502 |
06-03-2013 | 28772.5046297 |
06-02-2013 | 28436.0699582 |
09-01-2013 | 28857.2099414 |
06-12-2012 | 28338.4524587 |
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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