NAV04.06.2024 Diff.+0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
8,3310EUR +0,20% ausschüttend Anleihen Danske IM Co. 
     
Chart for Danske Inv.SICAV Eur.Corp.Sust.Bd.A d
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +16,62% 2,07% 6,22
2. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +15,90% 2,06% 5,88
3. AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD LU1983288710 +8,88% 1,18% 4,36
4. Nordea 1 - European High Yield Bond Fund - HAI - USD LU0873628688 +13,88% 2,84% 3,56
5. Banken Fokus Basel III DE000A0RHEX1 +13,57% 2,80% 3,49
6. Nordea 1 Europ.High Yield Bd.F.HAC USD LU0941350521 +13,60% 2,84% 3,46
7. Nordea 1 Europ.High Yield Bd.F.HAI GBP LU0855787585 +13,52% 2,82% 3,46
8. Nordea 1 Europ.High Yield Bd.F.AC GBP H LU0941350448 +13,29% 2,82% 3,37
9. Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H LU1956945759 +7,73% 1,18% 3,35
10. Evli Nordic Corporate Bond Fund IA FI0008812003 +8,18% 1,32% 3,34
...
110. Danske Inv.SICAV Eur.Corp.Sust.Bd.A d LU1399304366 +6,18% 3,58% 0,68