| 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. | 10.2210 2024-07-19 |
-0.07% | +6.87% | +1.94% | +2.51% | 0.76 4.2% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898601 |
reinvestment SEK |
Danske IM Co. | 104.1100 2024-07-19 |
-0.10% | +6.98% | +3.15% | - | 0.78 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898353 |
reinvestment EUR |
Danske IM Co. | 10.5400 2024-07-19 |
+0.09% | +7.56% | +3.81% | +5.52% | 0.92 4.21% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898510 |
reinvestment EUR |
Danske IM Co. | 10.4670 2024-07-19 |
+0.05% | +7.41% | +3.40% | +4.84% | 0.88 4.21% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898783 |
reinvestment SEK |
Danske IM Co. | 106.3800 2024-07-19 |
+0.04% | +7.43% | +4.62% | - | 0.88 4.24% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267717 |
reinvestment EUR |
Danske IM Co. | 10.2770 2024-07-19 |
+0.09% | +7.56% | - | - | 0.92 4.21% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267980 |
reinvestment NOK |
Danske IM Co. | 108.3600 2024-07-19 |
+0.51% | +8.11% | - | - | 1.09 4.07% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267808 |
reinvestment SEK |
Danske IM Co. | 106.9500 2024-07-19 |
+0.29% | +7.52% | - | - | 0.93 4.1% |
