Blk for Formue Corporate Bond Index G Acc DKK Hgd (IE0002NQ8JW1)

10219.03 +8.47 (+0.08%) DKK  |  May 21 2026
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IE0002NQ8JW1 Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Median

Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Danske Invest Globale Virksomhedsobl DKK W d h Upgrade
Bankinvest Baeredygtige Klimaobligationer Akk. A --
BankInvest Virksomhedsobligationer IG A Upgrade
BankInvest Virksomhedsobligationer IG Akk A Upgrade
Jyske Invest Hojt Ratede Virksomhedsobligationer Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes
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Metric Code: historical_monthly_var_5_5y
Latest Data Point: =YCP("M:IE0002NQ8JW1", "historical_monthly_var_5_5y")
Last 5 Data Points: =YCS("M:IE0002NQ8JW1", "historical_monthly_var_5_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.