Arvonkehitys, pitkä

Pitkän aikavälin tuotot laskettuna kuukauden lopun osuudenarvoista.

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Rahaston nimi	Morningstar Rating	Pvm	1 vuosi	3 vuotta	5 vuotta	10 vuotta
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863	3	2024033100000031.03.2024	9000000000012280+12,28	8999999999991560– 8,44	8999999999997026– 2,97	-
Danske Invest Euro Government Bond Index W KFI4000282231	3	2024032800000028.03.2024	9000000000003808+3,81	8999999999985399– 14,60	8999999999991014– 8,99	-
Danske Invest Euro Yrityslaina W KFI4000282181	3	2024032800000028.03.2024	9000000000007769+7,77	8999999999992593– 7,41	8999999999997331– 2,67	-
Danske Invest Eurooppa Osake W KFI4000282298	4	2024032800000028.03.2024	9000000000013513+13,51	9000000000026629+26,63	9000000000059465+59,47	-
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006	3	2024033100000031.03.2024	9000000000016095+16,10	9000000000027211+27,21	9000000000051516+51,52	-
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2	2024032800000028.03.2024	9000000000007059+7,06	8999999999992996– 7,00	8999999999995494– 4,51	-
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279	4	2024033100000031.03.2024	9000000000027993+27,99	9000000000035374+35,37	9000000000077583+77,58	-
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2	2024032800000028.03.2024	9000000000009027+9,03	8999999999985189– 14,81	-	-
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436	2	2024033100000031.03.2024	9000000000002491+2,49	8999999999984327– 15,67	9000000000003155+3,15	-
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947	3	2024033100000031.03.2024	9000000000006998+7,00	8999999999996937– 3,06	9000000000006702+6,70	-
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	4	2024032800000028.03.2024	9000000000000516+0,52	9000000000000248+0,25	9000000000006120+6,12	-
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	3	2024032800000028.03.2024	9000000000023270+23,27	9000000000032440+32,44	9000000000059378+59,38	-
Goldman Sachs Goldman Sachs Green Bond - R Cap EURLU1536922468	1	2024032800000028.03.2024	9000000000005750+5,75	8999999999983983– 16,02	8999999999988689– 11,31	-
Goldman Sachs Goldman Sachs Green Bond Short Duration - R Cap EURLU1922483455	2	2024032800000028.03.2024	9000000000006737+6,74	8999999999996639– 3,36	-	-
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782	2	2024033100000031.03.2024	9000000000018973+18,97	9000000000009951+9,95	9000000000036468+36,47	-
Danske Invest Japani Osake W KFI4000282587	5	2024032800000028.03.2024	9000000000024853+24,85	9000000000031670+31,67	9000000000061599+61,60	-
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165	3	2024032800000028.03.2024	9000000000007999+8,00	8999999999987141– 12,86	9000000000007942+7,94	-
Danske Invest Kompassi 25 W KFI4000282009	0	2024032800000028.03.2024	9000000000010834+10,83	-	-	-
Danske Invest Kompassi 50 W KFI4000282025	0	2024032800000028.03.2024	9000000000014623+14,62	-	-	-
Danske Invest Kompassi 75 W KFI4000282041	0	2024032800000028.03.2024	9000000000018495+18,49	-	-	-
Danske Invest Kompassi Korko W KFI4000282082	0	2024032800000028.03.2024	-	-	-	-
Danske Invest Korko W KFI4000282439	4	2024032800000028.03.2024	9000000000004600+4,60	9000000000004954+4,95	9000000000005500+5,50	-
Danske Invest Obligaatio W KFI4000282124	2	2024032800000028.03.2024	9000000000004318+4,32	8999999999984511– 15,49	8999999999989586– 10,41	-
PIMCO PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR HedgedIE00BF8HV600	0	2024032800000028.03.2024	9000000000008190+8,19	9000000000004622+4,62	9000000000009326+9,33	9000000000022571+22,57
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852	0	2024033100000031.03.2024	-	-	-	-
Robeco RobecoSAM SDG High Yield Bonds FH EURLU2061804121	3	2024032800000028.03.2024	9000000000007995+8,00	8999999999999415– 0,58	-	-
SPDR SPDR® Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04	3	2024032800000028.03.2024	9000000000003756+3,76	8999999999985447– 14,55	8999999999990950– 9,05	9000000000007046+7,05
SPDR SPDR® Bloomberg Euro High Yield Bond UCITS ETFIE00B6YX5M31	3	2024032800000028.03.2024	9000000000009258+9,26	9000000000001525+1,52	9000000000009616+9,62	9000000000029352+29,35
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR HedgedIE00BF1QPL78	3	2024032800000028.03.2024	9000000000001859+1,86	8999999999990526– 9,47	8999999999993958– 6,04	-
SPDR Barclays SPDR® MSCI Europe UCITS ETFIE00BKWQ0Q14	4	2024032800000028.03.2024	9000000000014938+14,94	9000000000030774+30,77	9000000000053260+53,26	9000000000099314+99,31
SPDR SPDR® Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84	2	2024032800000028.03.2024	9000000000019092+19,09	8999999999998477– 1,52	9000000000044792+44,79	-
Seligson & Co Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETFFI0008805627	4	2024032800000028.03.2024	8999999999995837– 4,16	9000000000000127+0,13	9000000000030726+30,73	9000000000126427+126,43
Danske Invest Suomi Osake W KFI4000282314	2	2024032800000028.03.2024	8999999999996620– 3,38	8999999999996572– 3,43	9000000000030311+30,31	-
Danske Invest USA Indeksi W KFI4000282520	2	2024032800000028.03.2024	9000000000030356+30,36	9000000000045440+45,44	9000000000078854+78,85	-
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	4	2024033100000031.03.2024	9000000000035102+35,10	9000000000050118+50,12	9000000000110338+110,34	-
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442	0	2024033100000031.03.2024	9000000000031988+31,99	9000000000029007+29,01	9000000000082951+82,95	-
db x-trackers II Xtrackers II US Treasuries UCITS ETF 2D - EUR HedgedLU1399300455	0	2024032800000028.03.2024	8999999999997921– 2,08	8999999999985992– 14,01	8999999999987831– 12,17	-
db x-trackers Xtrackers MSCI Nordic UCITS ETF 1DIE00B9MRHC27	5	2024032800000028.03.2024	9000000000019451+19,45	9000000000028753+28,75	9000000000081081+81,08	9000000000142879+142,88
db x-trackers Xtrackers USD Corporate Bond UCITS ETF 2D - EUR HedgedIE00BZ036J45	0	2024032800000028.03.2024	8999999999998495– 1,50	8999999999984123– 15,88	8999999999993440– 6,56	-
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	5	2024032800000028.03.2024	9000000000003099+3,10	9000000000006556+6,56	9000000000016601+16,60	-
iShares $ Treasury Bond 7-10yrIE00B1FZS798	4	2024032800000028.03.2024	8999999999998509– 1,49	8999999999988050– 11,95	8999999999996252– 3,75	9000000000011139+11,14
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	3	2024032800000028.03.2024	9000000000001926+1,93	8999999999990167– 9,83	8999999999993489– 6,51	-
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	4	2024032800000028.03.2024	9000000000009480+9,48	8999999999988481– 11,52	9000000000015431+15,43	-
iShares iShares Core MSCI Japan IMI UCITS ETF USD (Acc)IE00B4L5YX21	4	2024032800000028.03.2024	9000000000022800+22,80	9000000000008129+8,13	9000000000039346+39,35	9000000000085535+85,54
iShares iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983	5	2024032800000028.03.2024	9000000000025172+25,17	9000000000028370+28,37	9000000000077424+77,42	9000000000147743+147,74
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	5	2024032800000028.03.2024	9000000000029514+29,51	9000000000037411+37,41	9000000000098563+98,56	9000000000227107+227,11
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	3	2024032800000028.03.2024	9000000000006662+6,66	8999999999993060– 6,94	8999999999997458– 2,54	9000000000011488+11,49
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	3	2024032800000028.03.2024	9000000000012521+12,52	9000000000029160+29,16	9000000000046680+46,68	-
iShares iShares Global Clean Energy UCITS ETF USD (Dist)IE00B1XNHC34	2	2024032800000028.03.2024	8999999999971503– 28,50	8999999999959319– 40,68	9000000000048579+48,58	9000000000045999+46,00
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	3	2024032800000028.03.2024	9000000000005260+5,26	8999999999997910– 2,09	9000000000004474+4,47	-
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	3	2024032800000028.03.2024	8999999999998081– 1,92	8999999999987883– 12,12	8999999999994177– 5,82	-
iShares iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IE00B9M6RS56	3	2024032800000028.03.2024	9000000000006960+6,96	8999999999987324– 12,68	8999999999989692– 10,31	9000000000004734+4,73
iShares MSCI ACWI UCITS ETF USD (Accumulation) iShares MSCI ACWI UCITS ETF USD (Accumulation)IE00B6R52259	4	2024032800000028.03.2024	9000000000023227+23,23	9000000000022819+22,82	9000000000067586+67,59	9000000000126700+126,70
iShares iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)IE00BFNM3P36	4	2024032800000028.03.2024	9000000000009042+9,04	8999999999986729– 13,27	9000000000014451+14,45	-
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	4	2024032800000028.03.2024	9000000000017965+17,96	9000000000030481+30,48	9000000000059349+59,35	-
iShares iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)IE00BFNM3D14	4	2024032800000028.03.2024	9000000000016948+16,95	9000000000030656+30,66	9000000000056088+56,09	-
iShares iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)IE00BFNM3L97	3	2024032800000028.03.2024	9000000000024283+24,28	9000000000009245+9,25	9000000000043721+43,72	-
iShares iShares MSCI USA ESG Screened UCITS ETF USD (Acc)IE00BFNM3G45	5	2024032800000028.03.2024	9000000000032121+32,12	9000000000037241+37,24	9000000000104771+104,77	-
iShares iShares MSCI World ESG Screened UCITS ETF USD (Acc)IE00BFNM3J75	5	2024032800000028.03.2024	9000000000027048+27,05	9000000000029431+29,43	9000000000081796+81,80	-
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	4	2024032800000028.03.2024	9000000000017193+17,19	9000000000030274+30,27	9000000000058724+58,72	9000000000106504+106,50

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