Monega Dänische Covered Bonds I
DE000A1JSW48
Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV28.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,0700EUR |
-0,02% |
płacące dywidendę |
Obligacje
|
Monega KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |