Investiciniai fondai »

Danske Invest Euro High Yield Fund G

Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.
Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai
     SMP-EHD | SMP-EMD 

Fondo detalės
SimbolisSMP-EHY
PavadinimasDanske Invest Euro High Yield Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland, FI0008810163
Įkūrimo data2005-12-08
Vieneto kaina1.90696 EUR (2019-05-08)
Valdymo mokestis0.95%
Įsigijimo mokestis1%
Išpirkimo mokestis1%
Minimali investicija500 EUR
RegionasEuropa
 
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(%)
Diena0.36
Savaitė0.68
Mėnuo0.20
3 mėn.3.00
6 mėn.0.82
Šiemet4.98
Metai1.00
2 metai1.65
3 metai10.21
Visas90.70


Danske Invest Euro High Yield is intended for investors who are looking for an investment solution on the European 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 Euro High Yield are invested in euro-denominated bonds issued by European companies with a poorer credit rating. The average remaining time to maturity of the investments is a maximum of ten years. The average long-term credit rating of issuers must be no higher than Ba1 from Moody’s or BB+ from Standard & Poor's. The general performance of the euro-zone fixed income markets is reflected in the value of the fund.
Portfolio manager review