Danske Inv.SICAV Eur.Corp.Sust.Bd.A d/ LU1399304366 /
| NAV2024-05-15 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3430EUR | +0.45% | paying dividend | Bonds | Danske IM Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.86% | 2.09% | 6.23 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.14% | 2.09% | 5.90 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.84% | 1.27% | 4.73 | |
| 4. | Banken Fokus Basel III | DE000A0RHEX1 | +16.25% | 2.96% | 4.20 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.52% | 1.28% | 3.67 | |
| 6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.33% | 2.90% | 3.62 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.05% | 2.90% | 3.52 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.91% | 2.88% | 3.50 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.68% | 2.88% | 3.42 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.61% | 2.90% | 3.38 | |
| ... | ||||||
| 106. | Danske Inv.SICAV Eur.Corp.Sust.Bd.A d | LU1399304366 | +5.74% | 3.69% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
