Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV28.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90,0700EUR | -0,02% | ausschüttend | Anleihen | Monega KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Danish Covered Bond Fund - HAI - EUR | LU0351545586 | +6,91% | 2,58% | 1,22 | |
2. | Nordea 1 Danish Cov.Bd.F.HAC EUR | LU0928135689 | +6,68% | 2,58% | 1,13 | |
3. | Nordea 1 - Danish Covered Bond Fund - AI - DKK | LU0476538607 | +6,53% | 2,58% | 1,07 | |
4. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +6,32% | 2,47% | 1,04 | |
5. | Nordea 1 - Danish Covered Bond Fund - AI - EUR | LU0772917331 | +6,34% | 2,61% | 0,98 | |
6. | Monega Dänische Covered Bonds R | DE000A1143N7 | +6,10% | 2,48% | 0,95 | |
7. | Nordea 1 - Danish Covered Bond Fund - AP - DKK | LU0255620204 | +6,09% | 2,58% | 0,90 | |
8. | Nordea 1 - Danish Covered Bond Fund - AP - EUR | LU0255620626 | +5,90% | 2,61% | 0,81 | |
9. | Danske Inv.SICAV Danish Mortgage B.I H | LU1765873424 | +7,19% | 4,62% | 0,74 | |
10. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) | LU0337316045 | +5,73% | 3,45% | 0,58 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|