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Monega Dänische Covered Bonds I/  DE000A1JSW48  /

Fonds
NAV6/11/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
90.0600EUR +0.06% 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 +6.25% 2.57% 0.98
2. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +6.02% 2.57% 0.89
3. Monega Dänische Covered Bonds I DE000A1JSW48 +5.85% 2.47% 0.86
4. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +5.86% 2.57% 0.83
5. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +5.77% 2.59% 0.78
6. Monega Dänische Covered Bonds R DE000A1143N7 +5.62% 2.48% 0.76
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.42% 2.57% 0.65
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.33% 2.59% 0.61
9. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.12% 3.41% 0.41
10. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +5.55% 4.62% 0.39