Jyske SICAV Danish Bd.DKK IC/ LU1529111228 /
NAV16/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.8400DKK | -0.03% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Danish Cov.Bd.F.HBI | LU1059908803 | +7.73% | 2.63% | 1.49 | |
2. | Nordea 1 - Danish Covered Bond Fund - HBI - EUR | LU0832976624 | +5.90% | 2.62% | 0.79 | |
3. | Nordea 1 - Danish Covered Bond Fund - BI - DKK | LU0229519045 | +5.52% | 2.62% | 0.65 | |
4. | Nordea 1 Danish Cov.Bd.F.BI-EUR | LU0772917414 | +5.33% | 2.65% | 0.57 | |
5. | Nordea 1 - Danish Covered Bond Fund - BC - DKK | LU0841567794 | +5.29% | 2.62% | 0.56 | |
6. | Sydinvest Danish Bonds B DKK Acc | DK0060738672 | +5.34% | 2.95% | 0.51 | |
7. | Nordea 1 - Danish Covered Bond Fund - BC - EUR | LU0841566630 | +5.10% | 2.64% | 0.48 | |
8. | Nordea 1 - Danish Covered Bond Fund - BP - DKK | LU0076315968 | +5.08% | 2.62% | 0.48 | |
9. | Danske Invest SICAV Danish Mortgage Bond Class A-nok h | LU0332084721 | +6.03% | 4.63% | 0.48 | |
10. | Danske Inv.SICAV Danish Mortgage B.I H | LU1567658643 | +5.83% | 4.65% | 0.43 | |
... | ||||||
19. | Jyske SICAV Danish Bd.DKK IC | LU1529111228 | +4.54% | 3.19% | 0.23 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|