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Danske Invest Fixed Inc Glb Val W p EUR (0P0001ED7I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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165.39+0.30 (+0.18%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)26.35%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return26.35%
Worst 3-Yr Total Return1.08%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001ED7I.FCategory
YTD11.34%0.00%
1-Month1.60%0.00%
3-Month6.00%0.00%
1-Year26.21%0.00%
3-Year7.15%0.00%
5-Year8.88%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001ED7I.FCategory
2024
N/AN/A
2023
26.35%N/A
2022
-12.56%N/A
2021
4.53%N/A
2020
12.98%N/A
2019
11.74%N/A
2018
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.08%N/AN/AN/A
20238.18%7.06%2.95%5.97%
2022-7.41%-10.46%-9.01%15.93%
20213.08%1.59%1.15%-1.32%
2020-9.46%12.66%5.65%4.83%
20194.85%2.50%1.91%2.03%
20182.91%-1.16%N/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year26.21%
3-Year7.15%
5-Year8.88%
10-YearN/A