| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Basic 20 WA LU1806382021 |
reinvestment EUR |
Danske IM Co. | 10.2070 3/31/2023 |
+2.24% | -7.91% | +2.07% | - | -1.59 6.88% |
||
| Basic 35 WA LU1806384829 |
reinvestment EUR |
Danske IM Co. | 10.9610 3/31/2023 |
+3.13% | -8.01% | +11.16% | - | -1.26 8.77% |
||
| Basic 50 Class WA LU1806387848 |
reinvestment EUR |
Danske IM Co. | 11.7480 3/31/2023 |
+3.68% | -7.83% | +20.60% | - | -1.00 10.85% |
||
| Basic 80 Class WA LU1806390636 |
reinvestment EUR |
Danske IM Co. | 13.3030 3/31/2023 |
+4.87% | -7.78% | +38.33% | - | -0.71 15.15% |
||
| Danske Inv.SICAV China A LU0178668348 |
reinvestment USD |
Danske IM Co. | 72.6190 3/31/2023 |
-1.73% | -9.29% | +2.12% | -14.44% | -0.39 31.58% |
||
| Danske Inv.SICAV Danish B.A LU0012089180 |
reinvestment DKK |
Danske IM Co. | 359.9200 3/31/2023 |
+0.95% | -6.12% | -11.67% | -12.46% | -2.01 4.55% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
paying dividend DKK |
Danske IM Co. | 98.8000 3/31/2023 |
+0.94% | -6.13% | -11.67% | -12.47% | -2.01 4.55% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
reinvestment SEK |
Danske IM Co. | 129.2200 3/31/2023 |
+0.89% | -10.76% | -20.21% | -18.40% | -1.52 9.08% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0080347536 |
reinvestment DKK |
Danske IM Co. | 186.1600 3/31/2023 |
+0.77% | -11.20% | -21.13% | -20.04% | -1.57 9.05% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0332084721 |
reinvestment NOK |
Danske IM Co. | 153.9800 3/31/2023 |
+1.12% | -9.94% | -18.95% | -14.19% | -1.44 9.02% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0158165976 |
paying dividend DKK |
Danske IM Co. | 76.8300 3/31/2023 |
+0.79% | -11.19% | -21.13% | -20.03% | -1.57 9.05% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0739644747 |
reinvestment EUR |
Danske IM Co. | 9.2240 3/31/2023 |
+0.81% | -11.16% | -21.07% | -19.65% | -1.56 9.06% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
reinvestment DKK |
Danske IM Co. | 104.9400 3/31/2023 |
+0.89% | -10.72% | -19.52% | -17.19% | -1.52 9.04% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
reinvestment EUR |
Danske IM Co. | 8.5610 3/31/2023 |
+0.93% | -10.68% | -19.44% | -16.86% | -1.51 9.06% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
paying dividend EUR |
Danske IM Co. | 8.2090 3/31/2023 |
+0.95% | -10.66% | -19.49% | -16.84% | -1.51 9.06% |
||
| Danske Inv.SICAV Denmark Focus A LU0012195615 |
reinvestment DKK |
Danske IM Co. | 2,366.7300 3/31/2023 |
+2.87% | -3.47% | +50.24% | +44.04% | -0.29 22.03% |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
reinvestment DKK |
Danske IM Co. | 2,505.2200 3/31/2023 |
+3.12% | -2.51% | - | - | -0.25 22.03% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
paying dividend EUR |
Danske IM Co. | 9.7900 3/30/2023 |
+2.71% | -5.30% | +11.39% | -1.65% | -1.22 6.82% |
||
| Danske Inv.SICAV E.HY Bd.A EUR LU0923469943 |
reinvestment EUR |
Danske IM Co. | 12.9760 3/30/2023 |
+2.72% | -5.30% | +11.40% | -1.30% | -1.22 6.83% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
reinvestment USD |
Danske IM Co. | 11.6820 3/30/2023 |
+1.70% | -6.92% | +0.42% | -4.09% | -1.11 8.95% |