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Danske Inv.SICAV Danish B.A d/  LU0012089008  /

Fonds
NAV2024-04-19 Chg.-0.0500 Type of yield Investment Focus Investment company
101.3900DKK -0.05% paying dividend Bonds Danske IM Co. ▶
     
Chart for Danske Inv.SICAV Danish B.A d
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HAI EUR LU0351545586 +5.62% 2.57% 0.67
2. Monega Dänische Covered Bonds I DE000A1JSW48 +5.39% 2.40% 0.62
3. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +5.39% 2.57% 0.58
4. Nordea 1 Danish Cov.Bd.F.AI DKK LU0476538607 +5.24% 2.57% 0.52
5. Monega Dänische Covered Bonds R DE000A1143N7 +5.14% 2.41% 0.52
6. Nordea 1 Danish Cov.Bd.F.AI EUR LU0772917331 +5.09% 2.60% 0.46
7. Jyske Invest Obligationer Engros DK0060293298 +5.05% 2.71% 0.43
8. SEB Danish Mortgage Bond Fund ID EUR LU0337316045 +5.33% 3.86% 0.37
9. Nordea 1 Danish Cov.Bd.F.AP DKK LU0255620204 +4.80% 2.57% 0.35
10. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +5.50% 4.62% 0.35
...
15. Danske Inv.SICAV Danish B.A d LU0012089008 +3.95% 2.01% 0.03