Danske Inv.SICAV Eur.Corp.Sust.Bd.A d/ LU1399304366 /
| NAV05/06/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3380EUR | +0.08% | paying dividend | Bonds | Danske IM Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.43% | 2.07% | 6.13 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.72% | 2.06% | 5.79 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.89% | 1.17% | 4.36 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.81% | 2.84% | 3.54 | |
| 5. | Banken Fokus Basel III | DE000A0RHEX1 | +13.34% | 2.79% | 3.43 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.53% | 2.84% | 3.44 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.46% | 2.82% | 3.44 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.22% | 2.82% | 3.36 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.75% | 1.18% | 3.37 | |
| 10. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.23% | 1.32% | 3.38 | |
| ... | ||||||
| 110. | Danske Inv.SICAV Eur.Corp.Sust.Bd.A d | LU1399304366 | +6.27% | 3.57% | 0.70 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
