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Apo Dänische Pfandbriefe UI/  DE000A2ATCY0  /

Fonds
NAV2024-05-15 Chg.+0.3300 Type of yield Investment Focus Investment company
85.8100EUR +0.39% paying dividend Bonds Universal-Investment ▶
     
Chart for Apo Dänische Pfandbriefe UI
  Name   ISIN Performance Volatility Sharpe ratio
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