Monega Dänische Covered Bonds I/  DE000A1JSW48  /

Fonds
NAV2024-07-25 Chg.-0.0400 Type of yield Investment Focus Investment company
91.3700EUR -0.04% 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 +7.54% 2.29% 1.68
2. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +7.31% 2.29% 1.58
3. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +7.15% 2.29% 1.51
4. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +6.99% 2.31% 1.43
5. Monega Dänische Covered Bonds I DE000A1JSW48 +6.70% 2.19% 1.37
6. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +6.70% 2.29% 1.31
7. Monega Dänische Covered Bonds R DE000A1143N7 +6.46% 2.20% 1.25
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +6.55% 2.31% 1.24
9. Jyske Invest Obligationer Engros DK0060293298 +6.12% 2.47% 0.98
10. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +7.39% 4.24% 0.87