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Bonds
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- Investment grade credit
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
0 | 2023022800000028.02.2023 | 8999999999986170– 13.83 | 8999999999976842– 23.16 | 8999999999981401– 18.60 | 8999999999989804– 10.20 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2023022800000028.02.2023 | 8999999999987355– 12.65 | 8999999999979311– 20.69 | 8999999999987037– 12.96 | 9000000000002517+2.52 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2023022800000028.02.2023 | 8999999999986559– 13.44 | 8999999999977705– 22.29 | 8999999999982657– 17.34 | 8999999999992488– 7.51 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
1 | 2023022800000028.02.2023 | 8999999999989801– 10.20 | 9000000000012467+12.47 | 8999999999994850– 5.15 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
1 | 2023022800000028.02.2023 | 8999999999998800– 1.20 | 9000000000019072+19.07 | 9000000000007777+7.78 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
1 | 2023022800000028.02.2023 | 8999999999992840– 7.16 | 9000000000016668+16.67 | 9000000000003871+3.87 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2023022800000028.02.2023 | 8999999999990319– 9.68 | 8999999999988110– 11.89 | 8999999999996345– 3.66 | 9000000000024557+24.56 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
3 | 2023022800000028.02.2023 | 8999999999989171– 10.83 | 8999999999986504– 13.50 | 8999999999991517– 8.48 | 9000000000011464+11.46 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
3 | 2023022800000028.02.2023 | 9000000000002718+2.72 | 9000000000026936+26.94 | 9000000000032512+32.51 | - | |
|
Danske Invest SICAV European Bond Class A-nok hLU0178669825 |
0 | 2022113000000030.11.2022 | 8999999999982819– 17.18 | 8999999999985093– 14.91 | 8999999999992388– 7.61 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2023022800000028.02.2023 | 8999999999991048– 8.95 | 8999999999988518– 11.48 | 8999999999992564– 7.44 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
1 | 2023022800000028.02.2023 | 8999999999990270– 9.73 | 8999999999987001– 13.00 | 8999999999988348– 11.65 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2023022800000028.02.2023 | 8999999999990266– 9.73 | 8999999999987043– 12.96 | 8999999999988360– 11.64 | - | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
4 | 2023022800000028.02.2023 | 8999999999995071– 4.93 | 9000000000029764+29.76 | 9000000000048378+48.38 | - | |
|
Danske Invest SICAV Global Emerging Markets Class RILU1542189557 |
2 | 2023022800000028.02.2023 | 8999999999982364– 17.64 | 8999999999997338– 2.66 | 8999999999989169– 10.83 | - | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
3 | 2023022800000028.02.2023 | 8999999999988093– 11.91 | 9000000000000276+0.28 | 8999999999997690– 2.31 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2019113000000030.11.2019 | 9000000000005769+5.77 | 9000000000002731+2.73 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
0 | 2018013100000031.01.2018 | 9000000000000009+0.01 | 9000000000002531+2.53 | 9000000000008051+8.05 | - | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2 | 2023022800000028.02.2023 | 8999999999994786– 5.21 | 9000000000009425+9.43 | - | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
3 | 2023022800000028.02.2023 | 8999999999995745– 4.25 | 8999999999996100– 3.90 | 8999999999997910– 2.09 | - | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
0 | 2023022800000028.02.2023 | 9000000000000280+0.28 | 9000000000024666+24.67 | 9000000000035212+35.21 | - | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
4 | 2023022800000028.02.2023 | 8999999999995004– 5.00 | 9000000000040658+40.66 | 9000000000076415+76.42 | - |
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