Danske Inv.SICAV Eur.Corp.Sust.Bd.A d/ LU1399304366 /
| NAV16.05.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3400EUR | -0.04% | ausschüttend | Anleihen | Danske IM Co. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.83% | 2.09% | 6.22 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.11% | 2.09% | 5.89 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.90% | 1.27% | 4.79 | |
| 4. | Banken Fokus Basel III | DE000A0RHEX1 | +16.18% | 2.96% | 4.18 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.60% | 1.28% | 3.74 | |
| 6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.35% | 2.90% | 3.63 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.06% | 2.90% | 3.53 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.94% | 2.88% | 3.51 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.70% | 2.88% | 3.43 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.63% | 2.90% | 3.39 | |
| ... | ||||||
| 94. | Danske Inv.SICAV Eur.Corp.Sust.Bd.A d | LU1399304366 | +6.39% | 3.69% | 0.70 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
