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.All.June Eq.Screened A S... LU1806391527 |
reinvestment SEK |
Danske IM Co. | 169.3100 2024-03-27 |
+8.83% | +23.89% | +28.13% | - | 2.04 9.79% |
||
Danske Inv.Allocation Hor.Akt.SA SE... LU1349504479 |
reinvestment SEK |
Danske IM Co. | 484.9600 2024-03-27 |
+13.03% | +26.58% | +34.98% | - | 2.50 9.07% |
||
Danske Inv.Allocation Hor.Akt.SA SE... LU1349505286 |
paying dividend SEK |
Danske IM Co. | 279.4100 2024-03-27 |
+13.03% | +26.58% | +34.98% | - | 2.50 9.07% |
||
Danske Inv.Allocation Hor.Akt.SI SE... LU1349504800 |
reinvestment SEK |
Danske IM Co. | 484.9700 2024-03-27 |
+13.03% | +26.58% | +34.98% | - | 2.50 9.07% |
||
Danske Inv.Allocation Hor.Bal.SA SE... LU1349505955 |
reinvestment SEK |
Danske IM Co. | 297.0700 2024-03-27 |
+7.37% | +16.89% | +15.83% | - | 2.45 5.29% |
||
Danske Inv.Allocation Hor.Bal.SA SE... LU1349506680 |
paying dividend SEK |
Danske IM Co. | 191.7300 2024-03-27 |
+7.37% | +16.89% | +15.83% | - | 2.45 5.29% |
||
Danske Inv.Allocation Hor.Bal.SI SE... LU1349506334 |
reinvestment SEK |
Danske IM Co. | 297.0700 2024-03-27 |
+7.37% | +16.89% | +15.83% | - | 2.45 5.29% |
||
Danske Inv.Allocation Hor.Bal.WA SE... LU1668273961 |
reinvestment SEK |
Danske IM Co. | 305.1500 2024-03-27 |
+7.49% | +17.40% | +17.33% | - | 2.55 5.29% |
||
Danske Inv.Allocation Hor.Off.SA SE... LU1349509783 |
reinvestment SEK |
Danske IM Co. | 261.7600 2024-03-27 |
+10.40% | +21.28% | +23.64% | - | 2.50 6.95% |
||
Danske Inv.Allocation Hor.Off.SA SE... LU1349512738 |
paying dividend SEK |
Danske IM Co. | 160.9300 2024-03-27 |
+10.39% | +21.29% | +23.63% | - | 2.50 6.95% |
||
Danske Inv.Allocation Hor.Off.SI SE... LU1349512068 |
reinvestment SEK |
Danske IM Co. | 261.7600 2024-03-27 |
+10.40% | +21.28% | +23.64% | - | 2.50 6.95% |
||
Danske Inv.Allocation Hor.Off.WA SE... LU1668274936 |
reinvestment SEK |
Danske IM Co. | 270.5600 2024-03-27 |
+10.54% | +21.92% | +25.62% | - | 2.59 6.95% |
||
Danske Inv.Allocation Hor.Rän.SA SE... LU1349513462 |
reinvestment SEK |
Danske IM Co. | 115.4200 2024-03-27 |
+0.07% | +4.63% | -5.01% | - | 0.29 2.52% |
||
Danske Inv.Allocation Hor.Rän.SA SE... LU1349998028 |
paying dividend SEK |
Danske IM Co. | 88.6900 2024-03-27 |
+0.07% | +4.64% | -5.02% | - | 0.29 2.52% |
||
Danske Inv.Allocation Hor.Rän.SI SE... LU1349513892 |
reinvestment SEK |
Danske IM Co. | 115.4200 2024-03-27 |
+0.07% | +4.63% | -5.01% | - | 0.29 2.52% |
||
Danske Inv.Allocation Hor.Rän.WA SE... LU1668275313 |
reinvestment SEK |
Danske IM Co. | 116.7400 2024-03-27 |
+0.12% | +4.82% | -4.49% | - | 0.37 2.52% |
||
Danske Inv.Allocation Hor.Rän.WA SE... LU1677772102 |
paying dividend SEK |
Danske IM Co. | 89.7000 2024-03-27 |
+0.11% | +4.82% | -4.51% | - | 0.36 2.51% |
||
Danske Inv.S.Eu.L-Sh.Eq.Fac.A h p S... LU1932898601 |
reinvestment SEK |
Danske IM Co. | 105.8900 2024-03-27 |
+4.77% | +6.53% | +9.26% | - | 0.62 4.24% |
||
Danske Inv.S.Eu.L-Sh.Eq.Fac.A p EUR LU1932898437 |
reinvestment EUR |
Danske IM Co. | 10.3960 2024-03-27 |
+4.67% | +6.42% | +7.97% | +3.96% | 0.60 4.2% |
||
Danske Inv.S.Eu.L-Sh.Eq.Fac.I p EUR LU1932898353 |
reinvestment EUR |
Danske IM Co. | 10.6990 2024-03-27 |
+4.84% | +7.10% | +9.69% | +6.99% | 0.76 4.2% |