| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest SICAV Europe Long-Sho... LU1932898437 |
reinvestment EUR |
Danske IM Co. | 10.2250 2024-05-02 |
-0.12% | +6.60% | +5.96% | +3.86% | 0.66 4.21% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898601 |
reinvestment SEK |
Danske IM Co. | 104.1800 2024-05-02 |
-0.01% | +6.75% | +7.27% | - | 0.69 4.25% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898353 |
reinvestment EUR |
Danske IM Co. | 10.5300 2024-05-02 |
+0.04% | +7.28% | +7.66% | +6.88% | 0.82 4.22% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898510 |
reinvestment EUR |
Danske IM Co. | 10.4600 2024-05-02 |
0.00% | +7.14% | +7.28% | +6.19% | 0.79 4.22% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898783 |
reinvestment SEK |
Danske IM Co. | 106.3300 2024-05-02 |
+0.06% | +7.22% | +8.60% | - | 0.80 4.25% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267717 |
reinvestment EUR |
Danske IM Co. | 10.2670 2024-05-02 |
+0.04% | +7.28% | - | - | 0.82 4.22% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267980 |
reinvestment NOK |
Danske IM Co. | 107.8200 2024-05-02 |
+0.30% | +7.36% | - | - | 0.87 4.08% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267808 |
reinvestment SEK |
Danske IM Co. | 106.6200 2024-05-02 |
+0.18% | +7.07% | - | - | 0.79 4.1% |
