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

Fonds
NAV5/28/2024 Chg.-0.0108 Type of yield Investment Focus Investment company
22.4690EUR -0.05% 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 +6.91% 2.58% 1.22
2. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +6.68% 2.58% 1.13
3. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +6.53% 2.58% 1.07
4. Monega Dänische Covered Bonds I DE000A1JSW48 +6.32% 2.47% 1.04
5. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +6.34% 2.61% 0.98
6. Monega Dänische Covered Bonds R DE000A1143N7 +6.10% 2.48% 0.95
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +6.09% 2.58% 0.90
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.90% 2.61% 0.81
9. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +7.24% 4.63% 0.75
10. Apo Dänische Pfandbriefe UI DE000A2ATCY0 +6.00% 4.02% 0.56