| 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. | 384.1400 10/31/2024 |
+1.32% | +7.17% | -4.08% | -7.20% | 2.10 1.96% |
||
| Danske Inv.SICAV Danish B.A d LU0012089008 |
paying dividend DKK |
Danske IM Co. | 100.2500 10/31/2024 |
+1.32% | +7.17% | -4.08% | -7.21% | 2.11 1.95% |
||
| Danske Inv.SICAV Danish Mont.B.A SE... LU0332084994 |
reinvestment SEK |
Danske IM Co. | 141.2600 10/31/2024 |
+2.38% | +13.16% | -9.88% | -13.60% | 3.09 3.27% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU0249648097 |
reinvestment DKK |
Danske IM Co. | 114.9600 10/31/2024 |
+2.41% | +13.54% | -9.64% | -12.72% | 3.16 3.32% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1567658643 |
reinvestment EUR |
Danske IM Co. | 9.4370 10/31/2024 |
+2.52% | +13.96% | -8.99% | -12.02% | 3.29 3.31% |
||
| Danske Inv.SICAV Danish Mortgage B.... LU1765873424 |
paying dividend EUR |
Danske IM Co. | 8.5160 10/31/2024 |
+2.52% | +13.96% | -8.98% | -12.01% | 3.29 3.31% |
||
| Danske Inv.SICAV Denmark Focus I LU0249648923 |
reinvestment DKK |
Danske IM Co. | 2,905.9700 10/31/2024 |
-4.27% | +25.53% | +6.06% | - | 1.83 12.29% |
||
| Danske Inv.SICAV E.HY Bd.A d EUR LU1204911728 |
paying dividend EUR |
Danske IM Co. | 10.2780 10/30/2024 |
+1.81% | +8.77% | -0.16% | +5.95% | 1.65 3.47% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 |
reinvestment USD |
Danske IM Co. | 14.3850 10/30/2024 |
+3.83% | +22.80% | -0.15% | +7.31% | 3.81 5.19% |
||
| Danske Inv.SICAV EM.Debt Hard Cur.I... LU1204911561 |
reinvestment EUR |
Danske IM Co. | 11.0020 10/30/2024 |
+3.29% | +20.66% | -6.44% | -2.93% | 3.41 5.17% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
reinvestment EUR |
Danske IM Co. | 14.6040 10/31/2024 |
+3.44% | +15.72% | -9.62% | +12.59% | 0.96 13.21% |
||
| Danske Inv.SICAV Em.Mkts.Debt Hard ... LU1204910837 |
reinvestment USD |
Danske IM Co. | 13.5270 10/30/2024 |
+3.72% | +22.27% | -1.64% | +4.15% | 3.70 5.19% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 |
reinvestment EUR |
Danske IM Co. | 9.9230 10/30/2024 |
+1.27% | +8.78% | -5.28% | -5.37% | 1.83 3.13% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.A... LU1399304366 |
paying dividend EUR |
Danske IM Co. | 8.5610 10/30/2024 |
+1.27% | +8.78% | -5.27% | -5.36% | 1.83 3.13% |
||
| Danske Inv.SICAV Eur.Corp.Sust.Bd.I LU1399305330 |
reinvestment EUR |
Danske IM Co. | 10.3910 10/30/2024 |
+1.40% | +9.37% | -3.73% | -2.78% | 2.02 3.13% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
reinvestment EUR |
Danske IM Co. | 23.2770 10/31/2024 |
-0.13% | +17.50% | +20.83% | +41.70% | 1.61 8.96% |
||
| Danske Inv.SICAV Gl.Corp.Sust.Bd.I LU2019293690 |
paying dividend EUR |
Danske IM Co. | 9.1120 10/30/2024 |
+0.90% | +10.87% | - | - | 1.54 5.06% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
reinvestment USD |
Danske IM Co. | 61.9380 10/31/2024 |
+2.93% | +27.90% | +2.85% | +52.29% | 1.84 13.48% |
||
| Danske Inv.SICAV Gl.Em.Markets I LU0249706804 |
reinvestment USD |
Danske IM Co. | 48.6300 10/31/2024 |
+4.80% | +25.93% | -12.43% | +13.76% | 1.58 14.47% |
||
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116403947 |
reinvestment EUR |
Danske IM Co. | 10.3790 10/31/2024 |
-0.20% | +4.01% | -3.33% | +3.53% | 0.26 3.61% |
