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Danske Invest High Yield Fund G

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Fondo detalės
SimbolisSMP-HY
PavadinimasDanske Invest High Yield Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland, FI0008808951
Įkūrimo data2005-06-15
Vieneto kaina1.98902 EUR (2019-12-20)
Valdymo mokestis0.75%
Įsigijimo mokestis1%
Išpirkimo mokestis1%
Minimali investicija500 EUR
RegionasPasaulis
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis10.21
Vid. metinis pokytis3.30
Mėnesinis nuokrypis1.14
Metinis nuokrypis3.95
Tikėtina metinė grąža5 / 11
Šarpo rodiklis-0.38

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena4.30
Savaitė4.30
Mėnuo4.30
3 mėn.4.30
6 mėn.4.30
Šiemet9.50
Metai9.27
2 metai3.05
3 metai10.03
Visas98.90


Danske Invest High Yield (non-UCITS) is intended for investors who are looking for an investment solution on the global High Yield bond markets that is profitable, professionally managed and well-diversified. High Yield bonds, with poorer credit ratings, offer investors the opportunity to seek higher returns than higher-rated Investment Grade bonds. The recommended investment horizon in the fund is more than three years.

The assets of Danske Invest High Yield are invested mainly in the US Dollar High Yield Bond fund managed by Merrill Lynch International Investment Funds, the assets of which are invested mainly in the global High Yield bond markets. The general performance of the global fixed income markets is reflected in the value of the fund.