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Danske Invest Emerging Markets Debt Fund G

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Fondo detalės
SimbolisSMP-EMD
PavadinimasDanske Invest Emerging Markets Debt Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland, FI0008803325
Įkūrimo data2000-11-21
Vieneto kaina2.93116 EUR (2019-05-08)
Valdymo mokestis0.75%
Įsigijimo mokestis0.5%
Išpirkimo mokestis0.5%
Minimali investicija500 EUR
RegionasPasaulis
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis12.61
Vid. metinis pokytis4.04
Mėnesinis nuokrypis1.51
Metinis nuokrypis5.24
Tikėtina metinė grąža6 / 15
Šarpo rodiklis-0.15

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.25
Savaitė0.01
Mėnuo0.53
3 mėn.1.59
6 mėn.5.39
Šiemet6.03
Metai3.89
2 metai2.91
3 metai12.33
Visas193.12


Danske Invest Emerging Markets Debt (non-UCITS) is intended for investors who are looking for an investment solution on the global emerging bond markets that is profitable, professionally managed and well-diversified. The fund is an excellent alternative to direct bond investments. The recommended investment horizon in the fund is more than three years.

The assets of Danske Invest Emerging Markets Debt are invested mainly in a mutual fund managed by ING Investment Management, the assets of which are mainly invested globally in emerging market bonds. The general performance of the global fixed income markets is reflected in the value of the fund.