Monega Dänische Covered Bonds I/  DE000A1JSW48  /

Fonds
NAV7/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
91.3100EUR +0.03% paying dividend Bonds Monega KAG 
     
Chart for Monega Dänische Covered Bonds I
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +6.69% 2.35% 1.28
2. Monega Dänische Covered Bonds I DE000A1JSW48 +6.39% 2.28% 1.19
3. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +6.46% 2.35% 1.18
4. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +6.30% 2.35% 1.11
5. Monega Dänische Covered Bonds R DE000A1143N7 +6.17% 2.29% 1.09
6. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +6.15% 2.37% 1.04
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.86% 2.35% 0.93
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.71% 2.37% 0.86
9. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.80% 3.13% 0.85
10. Jyske Invest Obligationer Engros DK0060293298 +5.65% 2.53% 0.78