Apo Dänische Pfandbriefe UI/ DE000A2ATCY0 /
NAV15/05/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
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85.8100EUR | +0.39% | paying dividend | Bonds | Universal-Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +5.98% | 2.48% | 0.87 | |
2. | Monega Dänische Covered Bonds R | DE000A1143N7 | +5.74% | 2.49% | 0.77 | |
3. | Nordea 1 - Danish Covered Bond Fund - HAI - EUR | LU0351545586 | +5.65% | 2.58% | 0.71 | |
4. | Nordea 1 Danish Cov.Bd.F.HAC EUR | LU0928135689 | +5.42% | 2.58% | 0.62 | |
5. | Nordea 1 - Danish Covered Bond Fund - AI - DKK | LU0476538607 | +5.27% | 2.59% | 0.56 | |
6. | Nordea 1 - Danish Covered Bond Fund - AI - EUR | LU0772917331 | +5.07% | 2.61% | 0.48 | |
7. | Nordea 1 - Danish Covered Bond Fund - AP - DKK | LU0255620204 | +4.83% | 2.58% | 0.39 | |
8. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) | LU0337316045 | +5.07% | 3.85% | 0.33 | |
9. | Danske Inv.SICAV Danish Mortgage B.I H | LU1765873424 | +5.82% | 4.65% | 0.43 | |
10. | Nordea 1 - Danish Covered Bond Fund - AP - EUR | LU0255620626 | +4.63% | 2.61% | 0.31 | |
... | ||||||
11. | Apo Dänische Pfandbriefe UI | DE000A2ATCY0 | +5.30% | 4.05% | 0.36 |
Performance | Volatilité | Ratio de Sharpe |
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