DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Jyske SICAV Danish Bd.EUR RD H/  LU1529111491  /

Fonds
NAV03/06/2024 Var.+0.2300 Type of yield Focus sugli investimenti Società d'investimento
89.4100EUR +0.26% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Jyske SICAV Danish Bd.EUR RD H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Monega Dänische Covered Bonds I DE000A1JSW48 +6.10% 2.48% 0.93
2. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +6.09% 2.57% 0.92
3. Monega Dänische Covered Bonds R DE000A1143N7 +5.87% 2.49% 0.84
4. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +5.87% 2.57% 0.83
5. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +5.71% 2.58% 0.77
6. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +5.58% 2.60% 0.71
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.28% 2.57% 0.60
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.14% 2.60% 0.54
9. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.07% 3.40% 0.38
10. Apo Dänische Pfandbriefe DE000A2ATCY0 +5.16% 3.99% 0.34
...
13. Jyske SICAV Danish Bd.EUR RD H LU1529111491 +4.64% 3.14% 0.28