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Danske Inv.SICAV Eur.Corp.Sust.Bd.A/  LU1399304283  /

Fonds
NAV15/05/2024 Diferencia+0.0420 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6700EUR +0.44% reinvestment Bonds Danske IM Co. ▶
     
Chart for Danske Inv.SICAV Eur.Corp.Sust.Bd.A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.84% 2.12% 7.09
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.53% 2.09% 6.54
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +17.07% 2.07% 6.41
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16.97% 2.10% 6.25
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16.86% 2.09% 6.23
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16.60% 2.09% 6.11
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +16.14% 2.09% 5.89
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +15.27% 2.09% 5.49
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +14.18% 2.08% 4.98
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9.84% 1.27% 4.73
...
215. Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 +5.74% 3.70% 0.52