Apo Dänische Pfandbriefe UI/ DE000A2ATCY0 /
| NAV29/05/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.3400EUR | -0.40% | paying dividend | Bonds | Universal-Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 - Danish Covered Bond Fund - HAI - EUR | LU0351545586 | +6.42% | 2.58% | 1.02 | |
| 2. | Nordea 1 Danish Cov.Bd.F.HAC EUR | LU0928135689 | +6.19% | 2.58% | 0.93 | |
| 3. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +5.95% | 2.49% | 0.88 | |
| 4. | Nordea 1 - Danish Covered Bond Fund - AI - DKK | LU0476538607 | +6.03% | 2.58% | 0.87 | |
| 5. | Nordea 1 - Danish Covered Bond Fund - AI - EUR | LU0772917331 | +5.88% | 2.60% | 0.80 | |
| 6. | Monega Dänische Covered Bonds R | DE000A1143N7 | +5.75% | 2.50% | 0.79 | |
| 7. | Nordea 1 - Danish Covered Bond Fund - AP - DKK | LU0255620204 | +5.59% | 2.58% | 0.70 | |
| 8. | Nordea 1 - Danish Covered Bond Fund - AP - EUR | LU0255620626 | +5.44% | 2.60% | 0.63 | |
| 9. | Danske Inv.SICAV Danish Mortgage B.I H | LU1765873424 | +5.91% | 4.64% | 0.46 | |
| 10. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) | LU0337316045 | +5.22% | 3.46% | 0.42 | |
| ... | ||||||
| 11. | Apo Dänische Pfandbriefe UI | DE000A2ATCY0 | +5.42% | 4.03% | 0.41 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
