| 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. | 10.1600 2024-07-25 |
-1.03% | +5.98% | +1.25% | +2.25% | 0.55 4.16% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898601 |
reinvestment SEK |
Danske IM Co. | 103.4800 2024-07-25 |
-1.08% | +6.06% | +2.45% | - | 0.56 4.19% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898353 |
reinvestment EUR |
Danske IM Co. | 10.4780 2024-07-25 |
-0.88% | +6.66% | +3.10% | +5.25% | 0.71 4.17% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898510 |
reinvestment EUR |
Danske IM Co. | 10.4060 2024-07-25 |
-0.90% | +6.51% | +2.69% | +4.58% | 0.67 4.17% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898783 |
reinvestment SEK |
Danske IM Co. | 105.7400 2024-07-25 |
-0.96% | +6.50% | +3.90% | - | 0.67 4.2% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267717 |
reinvestment EUR |
Danske IM Co. | 10.2170 2024-07-25 |
-0.87% | +6.66% | - | - | 0.71 4.17% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267980 |
reinvestment NOK |
Danske IM Co. | 107.8000 2024-07-25 |
-0.42% | +7.27% | - | - | 0.89 4.03% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267808 |
reinvestment SEK |
Danske IM Co. | 106.3200 2024-07-25 |
-0.69% | +6.61% | - | - | 0.72 4.06% |
