NAV14/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
89.8400EUR -0.01% paying dividend Bonds Monega KAG 
     
Chart for Monega Dänische Covered Bonds I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Monega Dänische Covered Bonds I DE000A1JSW48 +5.85% 2.49% 0.82
2. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +5.65% 2.58% 0.71
3. Monega Dänische Covered Bonds R DE000A1143N7 +5.62% 2.50% 0.73
4. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +5.42% 2.58% 0.62
5. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +5.27% 2.59% 0.56
6. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +5.07% 2.61% 0.48
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +4.83% 2.58% 0.39
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +4.63% 2.61% 0.31
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