Danske Inv.SICAV Danish Mortgage B.I/ LU0249648097 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4700DKK | +0.03% | reinvestment | Bonds | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Danish Cov.Bd.F.HBI | LU1059908803 | +8.10% | 2.59% | 1.62 | |
2. | Nordea 1 Danish Cov.Bd.F.HBI EUR | LU0832976624 | +6.17% | 2.58% | 0.88 | |
3. | Nordea 1 Danish Cov.Bd.F.BI DKK | LU0229519045 | +5.80% | 2.59% | 0.74 | |
4. | Nordea 1 Danish Cov.Bd.F.BI-EUR | LU0772917414 | +5.70% | 2.61% | 0.70 | |
5. | Nordea 1 Danish Cov.Bd.F.BC DKK | LU0841567794 | +5.57% | 2.59% | 0.65 | |
6. | Nordea 1 Danish Cov.Bd.F.BC EUR | LU0841566630 | +5.48% | 2.61% | 0.61 | |
7. | Nordea 1 Danish Cov.Bd.F.BP DKK | LU0076315968 | +5.36% | 2.59% | 0.57 | |
8. | Nordea 1 Danish Cov.Bd.F.BP EUR | LU0173779223 | +5.26% | 2.61% | 0.53 | |
9. | Sydinvest Danish Bonds B DKK Acc | DK0060738672 | +5.05% | 2.90% | 0.40 | |
10. | SEB Danish Mortgage Bond FundUC EUR | LU1726278622 | +4.94% | 3.52% | 0.30 | |
... | ||||||
19. | Danske Inv.SICAV Danish Mortgage B.I | LU0249648097 | +4.38% | 4.66% | 0.11 |
Performance | Volatility | Sharpe ratio |
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