| 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 Mortgage B.... LU0249648097 |
reinvestment DKK |
Danske IM Co. | 109.1000 12:00 AM |
-0.16% | +4.07% | -16.04% | -16.80% | 0.05 4.63% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
reinvestment EUR |
Danske IM Co. | 8.9380 12:00 AM |
-0.09% | +4.51% | -15.66% | -16.23% | 0.15 4.65% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
paying dividend EUR |
Danske IM Co. | 8.0660 12:00 AM |
-0.09% | +4.51% | -15.61% | -16.26% | 0.15 4.65% |
||
| Danske Inv.SICAV Denmark Focus A LU0012195615 |
reinvestment DKK |
Danske IM Co. | 2,726.0601 12:00 AM |
+9.49% | +10.73% | +12.25% | +60.36% | 0.56 12.4% |
||
| Danske Inv.SICAV Denmark Focus A LU2607347411 |
reinvestment NOK |
Danske IM Co. | 112.2700 12:00 AM |
+14.33% | - | - | - | - - |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
reinvestment DKK |
Danske IM Co. | 2,916.6001 12:00 AM |
+9.76% | +11.83% | +15.63% | - | 0.65 12.4% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
paying dividend EUR |
Danske IM Co. | 9.8770 2024-04-26 |
-1.68% | +7.00% | -3.62% | +4.41% | 0.79 3.96% |
||
| Danske Inv.SICAV E.HY Bd.A EUR LU0923469943 |
reinvestment EUR |
Danske IM Co. | 13.7640 2024-04-26 |
-1.68% | +7.01% | -3.60% | +4.45% | 0.79 3.97% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
reinvestment USD |
Danske IM Co. | 13.2680 2024-04-26 |
+2.39% | +12.64% | -6.72% | +4.58% | 1.44 6.1% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
reinvestment EUR |
Danske IM Co. | 10.2400 2024-04-26 |
+2.02% | +10.55% | -12.19% | -6.04% | 1.10 6.1% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F A LU1116403194 |
reinvestment EUR |
Danske IM Co. | 13.4330 12:00 AM |
+4.81% | +5.71% | -5.42% | +3.47% | 0.17 11.1% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
reinvestment EUR |
Danske IM Co. | 14.0090 12:00 AM |
+5.03% | +6.61% | -3.61% | +6.38% | 0.25 11.1% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
reinvestment USD |
Danske IM Co. | 12.5040 2024-04-26 |
+2.29% | +12.16% | -8.26% | +1.34% | 1.36 6.1% |
||
| Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.... LU0123484106 |
reinvestment EUR |
Danske IM Co. | 37.1450 2024-04-26 |
+0.15% | +6.29% | -9.40% | -5.81% | 0.64 3.78% |
||
| Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.... LU2607347338 |
reinvestment SEK |
Danske IM Co. | 105.7800 2024-04-26 |
+3.37% | - | - | - | - - |
||
| Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.... LU0178670161 |
reinvestment SEK |
Danske IM Co. | 156.3000 2024-04-26 |
+0.27% | +6.26% | -8.62% | -4.61% | 0.64 3.74% |
||
| Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.... LU0178670245 |
reinvestment NOK |
Danske IM Co. | 158.0600 2024-04-26 |
+0.43% | +6.93% | -6.45% | -0.58% | 0.82 3.75% |
||
| Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.... LU0249702647 |
reinvestment EUR |
Danske IM Co. | 14.4830 2024-04-26 |
+0.34% | +7.08% | -7.36% | -2.25% | 0.85 3.78% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
reinvestment EUR |
Danske IM Co. | 9.5720 2024-04-25 |
-0.04% | +5.35% | -8.92% | -7.42% | 0.39 3.76% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
paying dividend EUR |
Danske IM Co. | 8.2580 2024-04-25 |
-0.05% | +5.34% | -8.91% | -7.42% | 0.39 3.75% |
