| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Inv.SICAV Danish B.A LU0012089180 |
reinvestment DKK |
Danske IM Co. | 374.8000 06/06/2024 |
+0.50% | +4.31% | -6.91% | -9.95% | 0.26 2.12% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
paying dividend DKK |
Danske IM Co. | 97.8100 06/06/2024 |
+0.49% | +4.31% | -6.91% | -9.96% | 0.26 2.11% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
reinvestment SEK |
Danske IM Co. | 135.6000 06/06/2024 |
+0.19% | +5.17% | -14.13% | -17.36% | 0.30 4.59% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
reinvestment DKK |
Danske IM Co. | 110.4100 06/06/2024 |
+0.23% | +5.45% | -13.65% | -16.41% | 0.37 4.61% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
reinvestment EUR |
Danske IM Co. | 9.0490 06/06/2024 |
+0.31% | +5.89% | -13.22% | -15.81% | 0.46 4.61% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
paying dividend EUR |
Danske IM Co. | 8.1660 06/06/2024 |
+0.31% | +5.90% | -13.22% | -15.86% | 0.46 4.62% |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
reinvestment DKK |
Danske IM Co. | 3,087.0801 06/06/2024 |
+11.57% | +17.97% | +19.20% | - | 1.19 11.98% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
paying dividend EUR |
Danske IM Co. | 9.9720 05/06/2024 |
-0.20% | +6.78% | -3.37% | +6.50% | 0.84 3.6% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
reinvestment USD |
Danske IM Co. | 13.6110 05/06/2024 |
+2.38% | +15.40% | -5.54% | +6.64% | 1.92 6.05% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
reinvestment EUR |
Danske IM Co. | 10.4910 05/06/2024 |
+2.01% | +13.37% | -11.09% | -3.99% | 1.59 6.05% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
reinvestment EUR |
Danske IM Co. | 13.8980 06/06/2024 |
-1.22% | +1.55% | -10.63% | +10.02% | -0.20 11.28% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
reinvestment USD |
Danske IM Co. | 12.8210 05/06/2024 |
+2.27% | +14.90% | -7.07% | +3.37% | 1.84 6.06% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
reinvestment EUR |
Danske IM Co. | 9.6640 05/06/2024 |
+0.70% | +6.27% | -8.05% | -6.57% | 0.70 3.58% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
paying dividend EUR |
Danske IM Co. | 8.3380 05/06/2024 |
+0.70% | +6.27% | -8.04% | -6.57% | 0.70 3.57% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
reinvestment EUR |
Danske IM Co. | 10.0980 05/06/2024 |
+0.83% | +6.85% | -6.55% | -4.04% | 0.86 3.58% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
reinvestment EUR |
Danske IM Co. | 22.9820 06/06/2024 |
+5.61% | +14.61% | +25.79% | +47.51% | 1.20 9.04% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
paying dividend EUR |
Danske IM Co. | 8.9220 05/06/2024 |
+0.73% | +4.33% | - | - | 0.10 5.47% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
reinvestment USD |
Danske IM Co. | 59.0990 06/06/2024 |
+3.12% | +17.65% | -1.54% | +53.39% | 1.16 11.95% |
||
| Danske Inv.SICAV Gl.Em.Markets I LU0249706804 |
reinvestment USD |
Danske IM Co. | 45.9030 06/06/2024 |
+3.51% | +11.05% | -22.77% | +13.34% | 0.52 14.07% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
reinvestment EUR |
Danske IM Co. | 10.2890 06/06/2024 |
+0.26% | +1.43% | -2.23% | +3.11% | -0.59 3.94% |
