Frankfurt - Delayed Quote EUR

Danske Invest Obligaatio K (0P00000NHD.F)

0.3359 -0.0016 (-0.46%)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00000NHD.F
DELL
  • Previous Close 0.3374
  • YTD Return -0.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 98.12M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.14%
  • Last Dividend --
  • Inception Date Jan 12, 2018

Danske Invest Rahastoyhtiö Oy

Fund Family

--

Fund Category

98.12M

Net Assets

2018-01-12

Inception Date

Performance Overview: 0P00000NHD.F

Trailing returns as of .

YTD Return

0P00000NHD.F
0.77%
Category
0.00%
 

1-Year Return

0P00000NHD.F
4.12%
Category
0.00%
 

3-Year Return

0P00000NHD.F
5.63%
Category
0.00%
 

5-Year Return

0P00000NHD.F
2.25%
Category
0.00%
 

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