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Danske Inv.SICAV Danish Mortgage B.I H/  LU1765873424  /

Fonds
NAV2024-04-25 Chg.-0.4130 Type of yield Investment Focus Investment company
8.0750EUR -4.87% paying dividend Bonds Danske IM Co. ▶
     
Chart for Danske Inv.SICAV Danish Mortgage B.I H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HAI EUR LU0351545586 +5.44% 2.56% 0.61
2. Monega Dänische Covered Bonds I DE000A1JSW48 +5.14% 2.41% 0.52
3. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +5.21% 2.56% 0.52
4. Nordea 1 Danish Cov.Bd.F.AI DKK LU0476538607 +5.06% 2.57% 0.46
5. Nordea 1 Danish Cov.Bd.F.AI EUR LU0772917331 +4.98% 2.59% 0.42
6. Monega Dänische Covered Bonds R DE000A1143N7 +4.91% 2.42% 0.42
7. SEB Danish Mortgage Bond Fund ID EUR LU0337316045 +5.41% 3.85% 0.40
8. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +5.40% 4.63% 0.33
9. Nordea 1 Danish Cov.Bd.F.AP DKK LU0255620204 +4.62% 2.57% 0.29
10. Jyske Invest Obligationer Engros DK0060293298 +4.62% 2.71% 0.27