Monega Dänische Covered Bonds R/ DE000A1143N7 /
NAV25/04/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44.3100EUR | -0.40% | paying dividend | Bonds | Monega KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +4.71% | 2.44% | 0.34 | |
2. | SEB Danish Mortgage Bond Fund ID EUR | LU0337316045 | +5.12% | 3.85% | 0.32 | |
3. | Monega Dänische Covered Bonds R | DE000A1143N7 | +4.48% | 2.46% | 0.25 | |
4. | Danske Inv.SICAV Danish Mortgage B.I H | LU1765873424 | +4.67% | 4.64% | 0.17 | |
5. | Jyske Invest Obligationer Engros | DK0060293298 | +4.20% | 2.72% | 0.12 | |
6. | Apo Dänische Pfandbriefe UI | DE000A2ATCY0 | +4.08% | 4.02% | 0.05 | |
7. | Danske Inv.SICAV Danish Mortgage B.A d | LU0158165976 | +3.72% | 4.62% | -0.03 | |
8. | Jyske SICAV Danish Bd.EUR RD H | LU1529111491 | +3.69% | 3.23% | -0.06 | |
9. | Nordea 1 Danish Cov.Bd.F.HAI EUR | LU0351545586 | +3.53% | 3.17% | -0.11 | |
10. | Nordea 1 Danish Cov.Bd.F.HAC EUR | LU0928135689 | +3.30% | 3.17% | -0.18 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|