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Danske Invest SICAV Danish Mortgage Bond Class A/  LU0080347536  /

Fonds
NAV18.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
194,8900DKK +0,03% thesaurierend Anleihen Danske IM Co. ▶
     
Chart for Danske Invest SICAV Danish Mortgage Bond Class A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +8,71% 2,60% 1,93
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +6,95% 2,59% 1,26
3. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +6,56% 2,59% 1,11
4. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +6,41% 2,62% 1,04
5. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +6,33% 2,59% 1,02
6. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +6,18% 2,61% 0,95
7. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +6,12% 2,59% 0,93
8. Nordea 1 - Danish Covered Bond Fund - BP - EUR LU0173779223 +5,97% 2,62% 0,87
9. Sydinvest Danish Bonds B DKK Acc DK0060738672 +6,06% 2,92% 0,81
10. SEB Danish Mortgage Bond FundUC EUR LU1726278622 +6,34% 3,44% 0,78
...
22. Danske Invest SICAV Danish Mortgage Bond Class A LU0080347536 +5,87% 4,63% 0,47