Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek/  LU2607347338  /

Fonds
NAV2024-10-30 Chg.+0.4800 Type of yield Investment Focus Investment company
108.7200SEK +0.44% reinvestment Bonds Danske IM Co. 
     
Chart for Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek
  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