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

Fonds
NAV03/06/2024 Chg.+0.0290 Type de rendement Focus sur l'investissement Société de fonds
9.6370EUR +0.30% reinvestment Bonds Danske IM Co. ▶
     
Chart for Danske Inv.SICAV Eur.Corp.Sust.Bd.A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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