Monega Dänische Covered Bonds I/  DE000A1JSW48  /

Fonds
NAV6/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
90.0600EUR 0.00% paying dividend Bonds Monega KAG 
     
Chart for Monega Dänische Covered Bonds I
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +6.52% 2.59% 1.08
2. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +6.29% 2.59% 0.99
3. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +6.14% 2.59% 0.93
4. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +6.04% 2.61% 0.88
5. Monega Dänische Covered Bonds I DE000A1JSW48 +5.85% 2.47% 0.85
6. Monega Dänische Covered Bonds R DE000A1143N7 +5.62% 2.48% 0.76
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.70% 2.59% 0.76
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.60% 2.61% 0.71
9. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +5.76% 4.62% 0.44
10. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.20% 3.41% 0.43