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Danske Invest SICAV Danish Mortgage Bond Class A/  LU0080347536  /

Fonds
NAV19/06/2024 Diferencia+0.5000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
195.3900DKK +0.26% reinvestment Bonds Danske IM Co. ▶
     
Chart for Danske Invest SICAV Danish Mortgage Bond Class A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +6.13% 2.92% 0.83
10. SEB Danish Mortgage Bond FundUC EUR LU1726278622 +6.34% 3.44% 0.78
...
22. Danske Invest SICAV Danish Mortgage Bond Class A LU0080347536 +6.14% 4.62% 0.53