Apo Dänische Pfandbriefe/ DE000A2ATCY0 /
| NAV31/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.4200EUR | +0.09% | paying dividend | Bonds | HANSAINVEST ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | Apo Dänische Pfandbriefe | DE000A2ATCY0 | +5.16% | 3.99% | 0.34 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
