| 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. | 385.0200 04/10/2024 |
+2.70% | +8.24% | -4.26% | -7.44% | 2.45 2.04% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
paying dividend DKK |
Danske IM Co. | 100.4800 04/10/2024 |
+2.70% | +8.25% | -4.26% | -7.44% | 2.46 2.04% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
reinvestment SEK |
Danske IM Co. | 141.1200 04/10/2024 |
+4.28% | +14.64% | -10.60% | -14.37% | 3.17 3.6% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
reinvestment DKK |
Danske IM Co. | 114.9400 04/10/2024 |
+4.31% | +15.04% | -10.21% | -13.40% | 3.26 3.62% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
reinvestment EUR |
Danske IM Co. | 9.4320 04/10/2024 |
+4.41% | +15.48% | -9.63% | -12.73% | 3.39 3.61% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
paying dividend EUR |
Danske IM Co. | 8.5120 04/10/2024 |
+4.42% | +15.48% | -9.63% | -12.71% | 3.38 3.62% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
paying dividend EUR |
Danske IM Co. | 10.3070 03/10/2024 |
+3.11% | +8.86% | -0.50% | +6.51% | 1.63 3.44% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
reinvestment USD |
Danske IM Co. | 14.5350 03/10/2024 |
+6.72% | +24.44% | +1.33% | +8.00% | 3.97 5.34% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
reinvestment EUR |
Danske IM Co. | 11.1310 03/10/2024 |
+6.16% | +22.37% | -5.03% | -2.37% | 3.60 5.32% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
reinvestment USD |
Danske IM Co. | 13.6720 03/10/2024 |
+6.60% | +23.91% | -0.21% | +4.80% | 3.87 5.34% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
reinvestment EUR |
Danske IM Co. | 9.9640 03/10/2024 |
+3.00% | +9.91% | -5.33% | -5.07% | 2.12 3.15% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
paying dividend EUR |
Danske IM Co. | 8.5960 03/10/2024 |
+3.00% | +9.91% | -5.33% | -5.07% | 2.12 3.15% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
reinvestment EUR |
Danske IM Co. | 10.4290 03/10/2024 |
+3.13% | +10.50% | -3.79% | -2.48% | 2.31 3.14% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
paying dividend EUR |
Danske IM Co. | 9.2480 03/10/2024 |
+3.78% | +12.26% | - | - | 1.73 5.21% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
reinvestment EUR |
Danske IM Co. | 10.5240 04/10/2024 |
+2.25% | +6.34% | -1.79% | +4.04% | 0.84 3.69% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116404168 |
reinvestment EUR |
Danske IM Co. | 10.9880 04/10/2024 |
+2.36% | +6.79% | -0.52% | +6.34% | 0.96 3.69% |
||
| Danske Inv.SICAV Glo.Infl.Li.Bd.A d LU0727217647 |
paying dividend EUR |
Danske IM Co. | 9.9620 04/10/2024 |
+2.42% | +6.65% | -2.44% | +2.87% | 0.66 5.19% |
||
| Danske Invest Allocation Horisont R... LU1349513462 |
reinvestment SEK |
Danske IM Co. | 119.3600 03/10/2024 |
+2.58% | +9.23% | -2.05% | - | 2.65 2.26% |
||
| Danske Invest Allocation Horisont R... LU1349998028 |
paying dividend SEK |
Danske IM Co. | 87.7100 03/10/2024 |
+2.58% | +9.24% | -2.06% | - | 2.64 2.27% |
||
| Danske Invest Allocation Horisont R... LU1349513892 |
reinvestment SEK |
Danske IM Co. | 119.3600 03/10/2024 |
+2.58% | +9.23% | -2.05% | - | 2.65 2.26% |
