Danske Inv.SICAV Eur.Corp.Sust.Bd.A d/ LU1399304366 /
NAV04.06.2024 | Diff.+0,0170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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8,3310EUR | +0,20% | ausschüttend | Anleihen | Danske IM Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 |
Performance | Volatilität | Sharpe Ratio |
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