Danske Invest SICAV Danish Mortgage Bond Class A
LU0080347536
Danske Invest SICAV Danish Mortgage Bond Class A/ LU0080347536 /
NAV 2024. 09. 20. Vált.+0,2500
Hozam típusa
Investment Focus
Alapkezelő
201,5700 DKK +0,12% Újrabefektetés
Kötvények
Danske IM Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
