Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek/ LU2607347338 /
NAV2024-10-30 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7200SEK | +0.44% | reinvestment | Bonds | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.57% | 0.79% | 9.53 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.77% | 3.15% | 8.48 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.02% | 3.12% | 8.33 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.16% | 3.11% | 8.07 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.98% | 3.20% | 8.09 | |
6. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.43% | 1.65% | 8.14 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.30% | 0.79% | 7.92 | |
8. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +16.16% | 1.65% | 7.99 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.56% | 3.12% | 7.87 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.50% | 3.11% | 7.85 | |
... | ||||||
2363. | Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek | LU2607347338 | +7.00% | 5.76% | 0.68 |
Performance | Volatility | Sharpe ratio |
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