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Danske Invest SICAV Danish Mortgage Bond Class A/  LU0080347536  /

Fonds
NAV2024-05-21 Chg.-0.6100 Type of yield Investment Focus Investment company
194.1400DKK -0.31% reinvestment Bonds Danske IM Co. ▶
     
Chart for Danske Invest SICAV Danish Mortgage Bond Class A
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +8.05% 2.62% 1.62
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +6.23% 2.61% 0.93
3. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +5.85% 2.61% 0.78
4. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +5.65% 2.64% 0.70
5. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +5.62% 2.61% 0.69
6. Sydinvest Danish Bonds B DKK Acc DK0060738672 +5.69% 2.94% 0.64
7. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +5.41% 2.61% 0.61
8. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +5.43% 2.64% 0.61
9. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +6.40% 4.63% 0.56
10. Nordea 1 - Danish Covered Bond Fund - BP - EUR LU0173779223 +5.22% 2.64% 0.53
...
19. Danske Invest SICAV Danish Mortgage Bond Class A LU0080347536 +5.30% 4.64% 0.32