Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV5/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8400EUR | -0.01% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +5.85% | 2.49% | 0.82 | |
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 | +5.45% | 4.65% | 0.35 | |
10. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) | LU0337316045 | +5.17% | 3.86% | 0.36 |
Performance | Volatility | Sharpe ratio |
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