| 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. | 385.5600 01/10/2024 |
+2.77% | +7.86% | -3.87% | -7.23% | 2.22 2.05% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
paying dividend DKK |
Danske IM Co. | 100.6200 01/10/2024 |
+2.77% | +7.86% | -3.88% | -7.23% | 2.23 2.04% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
reinvestment SEK |
Danske IM Co. | 141.2200 01/10/2024 |
+4.07% | +13.40% | -10.21% | -14.26% | 2.66 3.8% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
reinvestment DKK |
Danske IM Co. | 115.0200 01/10/2024 |
+4.11% | +13.79% | -9.80% | -13.28% | 2.76 3.81% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
reinvestment EUR |
Danske IM Co. | 9.4390 01/10/2024 |
+4.22% | +14.23% | -9.21% | -12.62% | 2.88 3.8% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
paying dividend EUR |
Danske IM Co. | 8.5180 01/10/2024 |
+4.21% | +14.22% | -9.21% | -12.65% | 2.87 3.81% |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
reinvestment DKK |
Danske IM Co. | 3,021.1499 01/10/2024 |
-0.53% | +22.51% | +15.79% | - | 1.46 13.15% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
paying dividend EUR |
Danske IM Co. | 10.3140 30/09/2024 |
+3.26% | +8.72% | -0.56% | +6.40% | 1.60 3.4% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
reinvestment USD |
Danske IM Co. | 14.5420 30/09/2024 |
+7.49% | +23.32% | +1.20% | +8.46% | 3.73 5.39% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
reinvestment EUR |
Danske IM Co. | 11.1360 30/09/2024 |
+6.90% | +21.24% | -5.16% | -2.01% | 3.36 5.38% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
reinvestment EUR |
Danske IM Co. | 14.9130 01/10/2024 |
+5.69% | +12.82% | -6.40% | +15.09% | 0.72 13.18% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
reinvestment USD |
Danske IM Co. | 13.6790 30/09/2024 |
+7.38% | +22.79% | -0.34% | +5.23% | 3.63 5.4% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
reinvestment EUR |
Danske IM Co. | 9.9530 30/09/2024 |
+3.07% | +9.60% | -5.43% | -5.14% | 2.01 3.14% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
paying dividend EUR |
Danske IM Co. | 8.5870 30/09/2024 |
+3.06% | +9.60% | -5.43% | -5.14% | 2.01 3.15% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
reinvestment EUR |
Danske IM Co. | 10.4170 30/09/2024 |
+3.19% | +10.19% | -3.90% | -2.55% | 2.20 3.14% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
reinvestment EUR |
Danske IM Co. | 23.7050 01/10/2024 |
+4.05% | +15.04% | +28.68% | +45.41% | 1.26 9.32% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
paying dividend EUR |
Danske IM Co. | 9.2640 30/09/2024 |
+4.87% | +11.74% | - | - | 1.62 5.23% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
reinvestment USD |
Danske IM Co. | 64.1090 01/10/2024 |
+6.56% | +23.02% | +8.86% | +62.21% | 1.42 13.88% |
||
| Danske Inv.SICAV Gl.Em.Markets I LU0249706804 |
reinvestment USD |
Danske IM Co. | 50.7030 01/10/2024 |
+9.10% | +26.74% | -5.18% | +23.09% | 1.61 14.62% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
reinvestment EUR |
Danske IM Co. | 10.5760 01/10/2024 |
+2.95% | +6.16% | -1.27% | +4.87% | 0.76 3.76% |
