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

Fonds
NAV30/05/2024 Chg.-0.0414 Type of yield Investment Focus Investment company
22.3979EUR -0.18% paying dividend Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Danish Covered Bond Fund - HAI - EUR
  Name   ISIN Performance Volatility 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