Nordea 1 - Danish Covered Bond Fund - HAI - EUR
LU0351545586
Nordea 1 - Danish Covered Bond Fund - HAI - EUR/ LU0351545586 /
NAV 30.05.2024
Diff.-0,0414
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,3979 EUR
-0,18%
ausschüttend
Anleihen
Nordea Inv. Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nordea 1 - Danish Covered Bond Fund - HAI - EUR
LU0351545586
+6,57%
2,58%
1,08
2.
Monega Dänische Covered Bonds I
DE000A1JSW48
+6,30%
2,47%
1,03
3.
Nordea 1 Danish Cov.Bd.F.HAC EUR
LU0928135689
+6,34%
2,58%
0,99
4.
Monega Dänische Covered Bonds R
DE000A1143N7
+6,08%
2,48%
0,94
5.
Nordea 1 - Danish Covered Bond Fund - AI - DKK
LU0476538607
+6,19%
2,58%
0,93
6.
Nordea 1 - Danish Covered Bond Fund - AI - EUR
LU0772917331
+6,03%
2,61%
0,86
7.
Nordea 1 - Danish Covered Bond Fund - AP - DKK
LU0255620204
+5,75%
2,58%
0,76
8.
Nordea 1 - Danish Covered Bond Fund - AP - EUR
LU0255620626
+5,59%
2,61%
0,69
9.
Danske Inv.SICAV Danish Mortgage B.I H
LU1765873424
+6,64%
4,65%
0,61
10.
SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)
LU0337316045
+5,59%
3,44%
0,53