Danske Inv.SICAV Danish Mont.B.A SEK H/  LU0332084994  /

Fonds
NAV2024-04-18 Chg.+0.1100 Type of yield Investment Focus Investment company
135.0800SEK +0.08% reinvestment Bonds Danske IM Co. 
     
Chart for Danske Inv.SICAV Danish Mont.B.A SEK H
  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
...
18. Danske Inv.SICAV Danish Mont.B.A SEK H LU0332084994 +5.01% 4.60% 0.24