| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Inv.SICAV Danish B.A LU0012089180 |
reinvestment DKK |
Danske IM Co. | 377.5000 2024-07-26 |
+1.66% | +4.74% | -7.47% | -9.40% | 0.50 2.07% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
paying dividend DKK |
Danske IM Co. | 98.5200 2024-07-26 |
+1.66% | +4.74% | -7.47% | -9.40% | 0.50 2.07% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
reinvestment SEK |
Danske IM Co. | 137.1200 2024-07-26 |
+2.48% | +6.76% | -15.31% | -16.55% | 0.72 4.23% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
reinvestment DKK |
Danske IM Co. | 111.5500 2024-07-26 |
+2.50% | +6.92% | -14.94% | -15.70% | 0.76 4.24% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
reinvestment EUR |
Danske IM Co. | 9.1470 2024-07-26 |
+2.59% | +7.37% | -14.47% | -15.07% | 0.87 4.23% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
paying dividend EUR |
Danske IM Co. | 8.2550 2024-07-26 |
+2.60% | +7.39% | -14.47% | -15.10% | 0.87 4.24% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
paying dividend EUR |
Danske IM Co. | 10.0720 2024-07-25 |
+2.07% | +7.11% | -2.90% | +4.47% | 1.00 3.39% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
reinvestment USD |
Danske IM Co. | 13.8110 2024-07-25 |
+4.27% | +12.94% | -4.96% | +3.38% | 1.57 5.88% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
reinvestment EUR |
Danske IM Co. | 10.6180 2024-07-25 |
+3.86% | +10.97% | -10.69% | -6.70% | 1.24 5.89% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
reinvestment USD |
Danske IM Co. | 13.0020 2024-07-25 |
+4.17% | +12.45% | -6.46% | +0.25% | 1.49 5.89% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
reinvestment EUR |
Danske IM Co. | 9.7670 2024-07-25 |
+2.04% | +6.49% | -7.56% | -6.98% | 0.83 3.35% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
paying dividend EUR |
Danske IM Co. | 8.4270 2024-07-25 |
+2.05% | +6.50% | -7.55% | -6.97% | 0.84 3.35% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
reinvestment EUR |
Danske IM Co. | 10.2130 2024-07-25 |
+2.18% | +7.07% | -6.05% | -4.44% | 1.01 3.35% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
paying dividend EUR |
Danske IM Co. | 8.9750 2024-07-25 |
+3.36% | +4.74% | - | - | 0.19 5.43% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
reinvestment EUR |
Danske IM Co. | 10.3610 2024-07-26 |
+1.85% | +2.23% | -2.80% | +2.98% | -0.38 3.88% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116404168 |
reinvestment EUR |
Danske IM Co. | 10.8090 2024-07-26 |
+1.96% | +2.67% | -1.52% | +5.27% | -0.27 3.88% |
||
| Danske Inv.SICAV Glo.Infl.Li.Bd.A d LU0727217647 |
paying dividend EUR |
Danske IM Co. | 9.8190 2024-07-26 |
+1.57% | +1.30% | -4.46% | +4.22% | -0.45 5.33% |
||
| Danske Invest Allocation Horisont R... LU1349513462 |
reinvestment SEK |
Danske IM Co. | 117.7100 2024-07-25 |
+2.79% | +6.21% | -4.18% | - | 1.07 2.35% |
||
| Danske Invest Allocation Horisont R... LU1349998028 |
paying dividend SEK |
Danske IM Co. | 90.4500 2024-07-25 |
+2.78% | +6.21% | -4.19% | - | 1.07 2.36% |
||
| Danske Invest Allocation Horisont R... LU1349513892 |
reinvestment SEK |
Danske IM Co. | 117.7100 2024-07-25 |
+2.79% | +6.21% | -4.18% | - | 1.07 2.35% |
