Danske Invest SICAV Danish Mortgage Bond Class A/ LU0080347536 /
| NAV19.09.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.3200DKK | -0.18% | thesaurierend | Anleihen | Danske IM Co. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Danish Cov.Bd.F.HBI | LU1059908803 | +11.66% | 2.22% | 3.68 | |
| 2. | Nordea 1 - Danish Covered Bond Fund - HBI - EUR | LU0832976624 | +9.88% | 2.21% | 2.89 | |
| 3. | Nordea 1 - Danish Covered Bond Fund - BI - DKK | LU0229519045 | +9.47% | 2.21% | 2.71 | |
| 4. | Nordea 1 Danish Cov.Bd.F.BI-EUR | LU0772917414 | +9.41% | 2.23% | 2.66 | |
| 5. | Nordea 1 - Danish Covered Bond Fund - BC - DKK | LU0841567794 | +9.23% | 2.21% | 2.60 | |
| 6. | Nordea 1 - Danish Covered Bond Fund - BC - EUR | LU0841566630 | +9.17% | 2.23% | 2.56 | |
| 7. | Nordea 1 - Danish Covered Bond Fund - BP - DKK | LU0076315968 | +9.02% | 2.21% | 2.50 | |
| 8. | Nordea 1 - Danish Covered Bond Fund - BP - EUR | LU0173779223 | +8.95% | 2.23% | 2.46 | |
| 9. | Danske Invest SICAV Danish Mortgage Bond Class A-nok h | LU0332084721 | +12.22% | 4.05% | 2.16 | |
| 10. | Nordea 1 - Danish Covered Bond Fund - E - DKK | LU0173792754 | +8.20% | 2.21% | 2.14 | |
| ... | ||||||
| 18. | Danske Invest SICAV Danish Mortgage Bond Class A | LU0080347536 | +10.80% | 4.03% | 1.82 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
