Apo Dänische Pfandbriefe
DE000A2ATCY0
Apo Dänische Pfandbriefe/ DE000A2ATCY0 /
| NAV31.05.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 85,4200EUR |
+0,09% |
płacące dywidendę |
Obligacje
|
HANSAINVEST ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 - Danish Covered Bond Fund - HAI - EUR |
|
LU0351545586 |
+6,34% |
2,58% |
1,01 |
| 2. |
Nordea 1 Danish Cov.Bd.F.HAC EUR |
|
LU0928135689 |
+6,11% |
2,58% |
0,92 |
| 3. |
Nordea 1 - Danish Covered Bond Fund - AI - DKK |
|
LU0476538607 |
+5,96% |
2,58% |
0,86 |
| 4. |
Monega Dänische Covered Bonds I |
|
DE000A1JSW48 |
+5,84% |
2,48% |
0,84 |
| 5. |
Nordea 1 - Danish Covered Bond Fund - AI - EUR |
|
LU0772917331 |
+5,82% |
2,60% |
0,80 |
| 6. |
Monega Dänische Covered Bonds R |
|
DE000A1143N7 |
+5,61% |
2,48% |
0,74 |
| 7. |
Nordea 1 - Danish Covered Bond Fund - AP - DKK |
|
LU0255620204 |
+5,52% |
2,58% |
0,69 |
| 8. |
Nordea 1 - Danish Covered Bond Fund - AP - EUR |
|
LU0255620626 |
+5,38% |
2,60% |
0,63 |
| 9. |
SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) |
|
LU0337316045 |
+5,25% |
3,40% |
0,44 |
| 10. |
Jyske SICAV Danish Bd.EUR RD H |
|
LU1529111491 |
+4,90% |
3,14% |
0,36 |
| ... |
| 11. |
Apo Dänische Pfandbriefe |
|
DE000A2ATCY0 |
+5,16% |
3,99% |
0,34 |
