Jyske SICAV Danish Bd.DKK IC/ LU1529111228 /
NAV04/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9200DKK | +0.24% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Danish Cov.Bd.F.HBI | LU1059908803 | +8.08% | 2.58% | 1.67 | |
2. | Nordea 1 - Danish Covered Bond Fund - HBI - EUR | LU0832976624 | +6.29% | 2.57% | 0.98 | |
3. | Nordea 1 - Danish Covered Bond Fund - BI - DKK | LU0229519045 | +5.91% | 2.57% | 0.83 | |
4. | Nordea 1 Danish Cov.Bd.F.BI-EUR | LU0772917414 | +5.77% | 2.59% | 0.77 | |
5. | Nordea 1 - Danish Covered Bond Fund - BC - DKK | LU0841567794 | +5.68% | 2.57% | 0.74 | |
6. | Nordea 1 - Danish Covered Bond Fund - BC - EUR | LU0841566630 | +5.54% | 2.59% | 0.68 | |
7. | Nordea 1 - Danish Covered Bond Fund - BP - DKK | LU0076315968 | +5.47% | 2.57% | 0.66 | |
8. | Sydinvest Danish Bonds B DKK Acc | DK0060738672 | +5.59% | 2.90% | 0.63 | |
9. | Nordea 1 - Danish Covered Bond Fund - BP - EUR | LU0173779223 | +5.33% | 2.59% | 0.60 | |
10. | Danske Invest SICAV Danish Mortgage Bond Class A-nok h | LU0332084721 | +6.08% | 4.61% | 0.50 | |
... | ||||||
16. | Jyske SICAV Danish Bd.DKK IC | LU1529111228 | +4.85% | 3.12% | 0.35 |
Performance | Volatility | Sharpe ratio |
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