Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV2024-05-10 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8100EUR | -0.04% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Danish Covered Bond Fund - HAI - EUR | LU0351545586 | +5.91% | 2.58% | 0.83 | |
2. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +5.78% | 2.49% | 0.80 | |
3. | Nordea 1 Danish Cov.Bd.F.HAC EUR | LU0928135689 | +5.69% | 2.58% | 0.74 | |
4. | Monega Dänische Covered Bonds R | DE000A1143N7 | +5.53% | 2.50% | 0.69 | |
5. | Nordea 1 - Danish Covered Bond Fund - AI - DKK | LU0476538607 | +5.53% | 2.58% | 0.68 | |
6. | Nordea 1 - Danish Covered Bond Fund - AI - EUR | LU0772917331 | +5.34% | 2.61% | 0.60 | |
7. | Nordea 1 - Danish Covered Bond Fund - AP - DKK | LU0255620204 | +5.10% | 2.58% | 0.51 | |
8. | Nordea 1 - Danish Covered Bond Fund - AP - EUR | LU0255620626 | +4.91% | 2.61% | 0.43 | |
9. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) | LU0337316045 | +5.28% | 3.85% | 0.38 | |
10. | Danske Inv.SICAV Danish Mortgage B.I H | LU1765873424 | +5.56% | 4.66% | 0.38 |
Performance | Volatility | Sharpe ratio |
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