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Bonds
- Long bonds
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| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
0 | 2024032700000027.03.2024 | 9000000000005204+5.20 | 8999999999983598– 16.40 | 8999999999981946– 18.05 | 8999999999992861– 7.14 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2024032700000027.03.2024 | 9000000000005871+5.87 | 8999999999986081– 13.92 | 8999999999986856– 13.14 | 9000000000004897+4.90 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2024032700000027.03.2024 | 9000000000005084+5.08 | 8999999999984216– 15.78 | 8999999999983098– 16.90 | 8999999999994397– 5.60 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
3 | 2024032800000028.03.2024 | 9000000000006182+6.18 | 8999999999999315– 0.68 | 9000000000007709+7.71 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
3 | 2024032800000028.03.2024 | 9000000000009502+9.50 | 9000000000015884+15.88 | 9000000000030160+30.16 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
3 | 2024032800000028.03.2024 | 9000000000008497+8.50 | 9000000000011686+11.69 | 9000000000019429+19.43 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2024032800000028.03.2024 | 9000000000008066+8.07 | 8999999999994607– 5.39 | 9000000000001047+1.05 | 9000000000023749+23.75 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2 | 2024032800000028.03.2024 | 9000000000007301+7.30 | 8999999999992410– 7.59 | 8999999999996966– 3.03 | 9000000000010686+10.69 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
3 | 2024033100000031.03.2024 | 9000000000016253+16.25 | 9000000000027587+27.59 | 9000000000051402+51.40 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2024032800000028.03.2024 | 9000000000007378+7.38 | 8999999999994871– 5.13 | 8999999999999346– 0.65 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
1 | 2024032800000028.03.2024 | 9000000000006696+6.70 | 8999999999993069– 6.93 | 8999999999995579– 4.42 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2024032800000028.03.2024 | 9000000000006761+6.76 | 8999999999993087– 6.91 | 8999999999995674– 4.33 | - | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
4 | 2024033100000031.03.2024 | 9000000000028166+28.17 | 9000000000035778+35.78 | 9000000000077451+77.45 | - | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2 | 2024033100000031.03.2024 | 9000000000002629+2.63 | 8999999999984559– 15.44 | 9000000000003037+3.04 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2024032800000028.03.2024 | 9000000000000166+0.17 | - | - | - | |
|
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 | 2024033100000031.03.2024 | 9000000000019130+19.13 | 9000000000010285+10.29 | 9000000000036363+36.36 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
3 | 2024032800000028.03.2024 | 9000000000005538+5.54 | 8999999999999571– 0.43 | 9000000000004082+4.08 | - | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
0 | 2024033100000031.03.2024 | 9000000000008239+8.24 | 9000000000014011+14.01 | 9000000000031210+31.21 | - | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
4 | 2024033100000031.03.2024 | 9000000000035287+35.29 | 9000000000050588+50.59 | 9000000000110201+110.20 | - |
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