Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV2024-07-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3700EUR | -0.04% | paying dividend | Bonds | Monega KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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