Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV13.05.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89,8500EUR | +0,04% | ausschüttend | Anleihen | Monega KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +5,87% | 2,49% | 0,84 | |
2. | Nordea 1 - Danish Covered Bond Fund - HAI - EUR | LU0351545586 | +5,89% | 2,58% | 0,81 | |
3. | Monega Dänische Covered Bonds R | DE000A1143N7 | +5,62% | 2,50% | 0,73 | |
4. | Nordea 1 Danish Cov.Bd.F.HAC EUR | LU0928135689 | +5,67% | 2,58% | 0,72 | |
5. | Nordea 1 - Danish Covered Bond Fund - AI - DKK | LU0476538607 | +5,52% | 2,58% | 0,66 | |
6. | Nordea 1 - Danish Covered Bond Fund - AI - EUR | LU0772917331 | +5,32% | 2,60% | 0,58 | |
7. | Nordea 1 - Danish Covered Bond Fund - AP - DKK | LU0255620204 | +5,08% | 2,58% | 0,49 | |
8. | Nordea 1 - Danish Covered Bond Fund - AP - EUR | LU0255620626 | +4,89% | 2,60% | 0,42 | |
9. | Danske Inv.SICAV Danish Mortgage B.I H | LU1765873424 | +5,63% | 4,65% | 0,39 | |
10. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) | LU0337316045 | +5,17% | 3,86% | 0,36 |
Performance | Volatilität | Sharpe Ratio |
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