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

Fonds
NAV30.05.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
9,6010EUR +0,01% thesaurierend Anleihen Danske IM Co. ▶
     
Chart for Danske Inv.SICAV Eur.Corp.Sust.Bd.A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,45% 2,09% 7,02
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17,17% 2,06% 6,48
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16,66% 2,04% 6,31
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16,57% 2,07% 6,18
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16,49% 2,06% 6,17
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16,24% 2,06% 6,05
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15,77% 2,06% 5,83
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14,91% 2,05% 5,42
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13,79% 2,05% 4,89
10. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +14,51% 2,23% 4,83
...
206. Danske Inv.SICAV Eur.Corp.Sust.Bd.A LU1399304283 +5,49% 3,66% 0,46