Danske Invest SICAV Euro Investment Grade Corporate Bond Class I/ LU0249702647 /
| NAV04/06/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5930EUR | +0.22% | reinvestment | Bonds | Danske IM Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.32% | 1.08% | 7.90 | |
| 2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.23% | 1.23% | 7.77 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.76% | 1.08% | 7.45 | |
| 4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.38% | 1.05% | 6.34 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.55% | 0.79% | 6.03 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.03% | 0.89% | 5.94 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.01% | 0.89% | 5.90 | |
| 8. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.76% | 1.03% | 5.81 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.80% | 1.06% | 5.72 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.85% | 1.62% | 5.61 | |
| ... | ||||||
| 878. | Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | LU0249702647 | +7.45% | 3.54% | 1.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
