Danske Inv.SICAV Eur.Corp.Sust.Bd.A/ LU1399304283 /
NAV6/3/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6370EUR | +0.30% | reinvestment | Bonds | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.58% | 2.10% | 7.09 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.32% | 2.07% | 6.56 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.81% | 2.05% | 6.39 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.65% | 2.07% | 6.24 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.68% | 2.08% | 6.23 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.39% | 2.07% | 6.12 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.93% | 2.06% | 5.90 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +15.06% | 2.06% | 5.49 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.94% | 2.05% | 4.96 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.55% | 2.23% | 4.85 | |
... | ||||||
200. | Danske Inv.SICAV Eur.Corp.Sust.Bd.A | LU1399304283 | +5.97% | 3.59% | 0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|