Nordea 1 Danish Cov.Bd.F.HBI CHF/ LU0705249539 /
NAV2024-06-03 | Chg.+0.0620 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.8749CHF | +0.17% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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