Danske Invest SICAV Danish Mortgage Bond Class A
LU0080347536
Danske Invest SICAV Danish Mortgage Bond Class A/ LU0080347536 /
NAV19.06.2024 |
Zm.+0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
195,3900DKK |
+0,26% |
z reinwestycją |
Obligacje
|
Danske IM Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+6,93% |
2,58% |
1,24 |
3. |
Nordea 1 - Danish Covered Bond Fund - BI - DKK |
|
LU0229519045 |
+6,54% |
2,59% |
1,09 |
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 |
+6,10% |
2,58% |
0,92 |
8. |
Nordea 1 - Danish Covered Bond Fund - BP - EUR |
|
LU0173779223 |
+5,96% |
2,61% |
0,86 |
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 |