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Nordea 1 - Danish Covered Bond Fund - HAI - EUR/  LU0351545586  /

Fonds
NAV2024-05-14 Chg.-0.0037 Type of yield Investment Focus Investment company
22.4115EUR -0.02% paying dividend Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Danish Covered Bond Fund - HAI - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Monega Dänische Covered Bonds I DE000A1JSW48 +5.87% 2.49% 0.84
2. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +5.89% 2.58% 0.81
3. Monega Dänische Covered Bonds R DE000A1143N7 +5.62% 2.50% 0.73
4. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +5.67% 2.58% 0.72
5. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +5.52% 2.58% 0.66
6. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +5.32% 2.60% 0.58
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.08% 2.58% 0.49
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +4.89% 2.60% 0.42
9. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +5.63% 4.65% 0.39
10. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.28% 3.85% 0.38