Frankfurt - Delayed Quote EUR

Danske Invest EM Debt Hard Cur EUR W h (0P00014MAK.F)

12.05 +0.02 (+0.17%)
As of August 5 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 12.15%
Worst 1Y Total Return --
Best 3Y Total Return 12.15%
Worst 3Y Total Return -6.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014MAK.F
Category
YTD
2.48%
0.00%
1-Month
0.21%
0.00%
3-Month
-0.05%
0.00%
1-Year
9.79%
0.00%
3-Year
-4.25%
0.00%
5-Year
-1.27%
0.00%
10-Year
1.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014MAK.F
Category
2024
--
--
2023
11.15%
--
2022
-21.34%
--
2021
-2.34%
--
2020
4.97%
--
2019
12.15%
--
2018
-6.78%
--
2017
9.62%
--

2016
10.97%
--
2015
1.63%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.53% -0.05% -- --
2023 1.50% 2.22% -1.95% 9.27%
2022 -11.64% -12.07% -6.45% 8.21%
2021 -4.38% 4.24% -0.86% -1.17%
2020 -13.79% 11.97% 2.66% 5.92%
2019 6.23% 3.39% 0.93% 1.18%
2018 -2.09% -3.68% 1.02% -2.15%
2017 2.58% 2.00% 2.47% 2.24%
2016 3.95% 6.27% 3.67% -3.11%
2015 2.83% -0.29% -2.15% 1.30%

2014 -0.49% -1.59% -- --

Rank in Category (By Total Return)

YTD 23
1-Month 69
3-Month 40
1-Year 17
3-Year 49
5-Year 34

Load Adjusted Returns

1-Year 8.74%
3-Year -4.57%
5-Year -1.47%
10-Year 1.42%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Danske Invest
Net Assets --
YTD Return 2.48%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2017

Fund Summary

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