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Danske Invest SICAV Danish Mortgage Bond Class A/  LU0080347536  /

Fonds
NAV18/06/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
194.8900DKK +0.03% reinvestment Bonds Danske IM Co. ▶
     
Chart for Danske Invest SICAV Danish Mortgage Bond Class A
  Nome   ISIN Prestazione Volatilità Indice di 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. Sydinvest Danish Bonds B DKK Acc DK0060738672 +6.06% 2.92% 0.81
4. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +6.56% 2.59% 1.11
5. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +6.41% 2.62% 1.04
6. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +6.33% 2.59% 1.02
7. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +6.18% 2.61% 0.95
8. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +7.04% 4.62% 0.72
9. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +6.12% 2.59% 0.93
10. Danske Inv.SICAV Danish Mortgage B.I H LU1567658643 +6.79% 4.63% 0.67
...
19. Danske Invest SICAV Danish Mortgage Bond Class A LU0080347536 +5.87% 4.63% 0.47