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Danske Inv.SICAV Danish Mortgage B.A/  LU0332084721  /

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
162.1600NOK -0.01% reinvestment Bonds Danske IM Co. ▶
     
Chart for Danske Inv.SICAV Danish Mortgage B.A
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +7.48% 2.58% 1.39
2. Nordea 1 Danish Cov.Bd.F.HBI EUR LU0832976624 +5.62% 2.57% 0.67
3. Sydinvest Danish Bonds B DKK Acc DK0060738672 +5.52% 2.90% 0.56
4. Nordea 1 Danish Cov.Bd.F.BI DKK LU0229519045 +5.24% 2.57% 0.52
5. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +5.09% 2.60% 0.46
6. Nordea 1 Danish Cov.Bd.F.BC DKK LU0841567794 +5.01% 2.57% 0.44
7. Danske Inv.SICAV Danish Mortgage B.A LU0332084721 +5.68% 4.59% 0.39
8. SEB Danish Mortgage Bond FundUC EUR LU1726278622 +5.20% 3.48% 0.38
9. Nordea 1 Danish Cov.Bd.F.BC EUR LU0841566630 +4.86% 2.59% 0.37
10. Nordea 1 Danish Cov.Bd.F.BP DKK LU0076315968 +4.80% 2.57% 0.35