Nordea 1 Danish Cov.Bd.F.HBI CHF/  LU0705249539  /

Fonds
NAV2024-06-03 Chg.+0.0620 Type of yield Investment Focus Investment company
36.8749CHF +0.17% reinvestment Bonds Nordea Inv. Funds 
     
Chart for Nordea 1 Danish Cov.Bd.F.HBI CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +7.87% 2.59% 1.60
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +6.09% 2.57% 0.92
3. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +5.71% 2.58% 0.77
4. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +5.58% 2.60% 0.71
5. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +5.49% 2.57% 0.68
6. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +5.35% 2.60% 0.62
7. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +5.28% 2.57% 0.60
8. Nordea 1 - Danish Covered Bond Fund - BP - EUR LU0173779223 +5.14% 2.60% 0.54
9. Sydinvest Danish Bonds B DKK Acc DK0060738672 +5.17% 2.90% 0.49
10. SEB Danish Mortgage Bond FundUC EUR LU1726278622 +4.95% 3.41% 0.34
...
24. Nordea 1 Danish Cov.Bd.F.HBI CHF LU0705249539 +3.64% 2.58% -0.05