Danske Inv.SICAV Danish B.A/ LU0012089180 /
NAV2024-04-18 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
373.3000DKK | +0.12% | reinvestment | Bonds | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Danish Cov.Bd.F.HBI | LU1059908803 | +7.56% | 2.56% | 1.43 | |
2. | Nordea 1 Danish Cov.Bd.F.HBI EUR | LU0832976624 | +5.69% | 2.55% | 0.70 | |
3. | Nordea 1 Danish Cov.Bd.F.BI DKK | LU0229519045 | +5.32% | 2.56% | 0.55 | |
4. | Sydinvest Danish Bonds B DKK Acc | DK0060738672 | +5.39% | 2.90% | 0.51 | |
5. | Nordea 1 Danish Cov.Bd.F.BI-EUR | LU0772917414 | +5.18% | 2.58% | 0.49 | |
6. | Nordea 1 Danish Cov.Bd.F.BC DKK | LU0841567794 | +5.09% | 2.55% | 0.47 | |
7. | Nordea 1 Danish Cov.Bd.F.BC EUR | LU0841566630 | +4.95% | 2.58% | 0.41 | |
8. | Danske Inv.SICAV Danish Mortgage B.A | LU0332084721 | +5.77% | 4.62% | 0.40 | |
9. | Nordea 1 Danish Cov.Bd.F.BP DKK | LU0076315968 | +4.88% | 2.56% | 0.38 | |
10. | Danske Inv.SICAV Danish Mortgage B.I H | LU1567658643 | +5.60% | 4.63% | 0.37 | |
... | ||||||
22. | Danske Inv.SICAV Danish B.A | LU0012089180 | +3.97% | 2.02% | 0.03 |
Performance | Volatility | Sharpe ratio |
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