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Danske Invest SICAV Danish Mortgage Bond Class A/  LU0080347536  /

Fonds
NAV9/20/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
201.5700DKK +0.12% 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 +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 +12.43% 4.04% 2.22
10. Nordea 1 - Danish Covered Bond Fund - E - DKK LU0173792754 +8.20% 2.21% 2.14
...
17. Danske Invest SICAV Danish Mortgage Bond Class A LU0080347536 +11.00% 4.02% 1.88