NAV06/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
94.8600DKK -0.06% reinvestment Bonds UBS Fund M. (LU) 
     
Chart for Jyske SICAV Danish Bd.DKK IC
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
17. Jyske SICAV Danish Bd.DKK IC LU1529111228 +4.78% 3.11% 0.33