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Jyske SICAV Danish Bd.DKK IC/  LU1529111228  /

Fonds
NAV13/06/2024 Diferencia+0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
95.1200DKK +0.28% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Jyske SICAV Danish Bd.DKK IC
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +8.14% 2.60% 1.70
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +6.38% 2.59% 1.03
3. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +6.00% 2.59% 0.88
4. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +5.89% 2.62% 0.83
5. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +5.77% 2.59% 0.79
6. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +5.66% 2.62% 0.74
7. Sydinvest Danish Bonds B DKK Acc DK0060738672 +5.88% 2.92% 0.74
8. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +5.56% 2.59% 0.71
9. Nordea 1 - Danish Covered Bond Fund - BP - EUR LU0173779223 +5.45% 2.62% 0.66
10. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +6.54% 4.62% 0.61
...
14. Jyske SICAV Danish Bd.DKK IC LU1529111228 +5.16% 3.14% 0.46