| 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. | 377.5800 2024-07-19 |
+1.19% | +4.42% | -7.07% | -9.30% | 0.36 2.09% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
paying dividend DKK |
Danske IM Co. | 98.5400 2024-07-19 |
+1.19% | +4.42% | -7.07% | -9.30% | 0.35 2.09% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
reinvestment SEK |
Danske IM Co. | 137.0500 2024-07-19 |
+1.45% | +5.81% | -14.75% | -16.47% | 0.49 4.32% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
reinvestment DKK |
Danske IM Co. | 111.5100 2024-07-19 |
+1.50% | +6.02% | -14.35% | -15.59% | 0.54 4.33% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
reinvestment EUR |
Danske IM Co. | 9.1440 2024-07-19 |
+1.60% | +6.46% | -13.87% | -14.97% | 0.64 4.33% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
paying dividend EUR |
Danske IM Co. | 8.2520 2024-07-19 |
+1.60% | +6.46% | -13.84% | -14.98% | 0.64 4.34% |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
reinvestment DKK |
Danske IM Co. | 2,938.1101 2024-07-19 |
+3.58% | +12.11% | +10.36% | - | 0.71 11.94% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
paying dividend EUR |
Danske IM Co. | 10.0580 2024-07-18 |
+2.11% | +7.26% | -2.96% | +4.87% | 1.06 3.39% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
reinvestment USD |
Danske IM Co. | 13.8240 2024-07-18 |
+4.18% | +12.75% | -5.07% | +4.21% | 1.54 5.87% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
reinvestment EUR |
Danske IM Co. | 10.6310 2024-07-18 |
+3.79% | +10.87% | -10.78% | -5.99% | 1.22 5.87% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
reinvestment EUR |
Danske IM Co. | 14.1530 2024-07-19 |
+3.97% | +4.83% | -9.87% | +6.28% | 0.10 11.07% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
reinvestment USD |
Danske IM Co. | 13.0150 2024-07-18 |
+4.07% | +12.26% | -6.58% | +1.04% | 1.46 5.88% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
reinvestment EUR |
Danske IM Co. | 9.7510 2024-07-18 |
+1.49% | +6.31% | -7.60% | -6.86% | 0.78 3.38% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
paying dividend EUR |
Danske IM Co. | 8.4120 2024-07-18 |
+1.48% | +6.31% | -7.60% | -6.86% | 0.78 3.38% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
reinvestment EUR |
Danske IM Co. | 10.1950 2024-07-18 |
+1.62% | +6.89% | -6.10% | -4.32% | 0.95 3.38% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
reinvestment EUR |
Danske IM Co. | 22.9660 2024-07-19 |
+5.39% | +14.02% | +27.01% | +42.78% | 1.16 8.9% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
paying dividend EUR |
Danske IM Co. | 9.0020 2024-07-18 |
+3.42% | +4.76% | - | - | 0.20 5.45% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
reinvestment USD |
Danske IM Co. | 59.5790 2024-07-19 |
+6.59% | +10.72% | +0.41% | +47.32% | 0.60 11.74% |
||
| Danske Inv.SICAV Gl.Em.Markets I LU0249706804 |
reinvestment USD |
Danske IM Co. | 46.8830 2024-07-19 |
+9.06% | +9.28% | -17.74% | +7.23% | 0.41 13.69% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
reinvestment EUR |
Danske IM Co. | 10.3560 2024-07-19 |
+1.82% | +2.25% | -2.49% | +2.93% | -0.37 3.89% |
