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Nordea 1 - Danish Covered Bond Fund - AI - DKK/  LU0476538607  /

Fonds
NAV2024-06-07 Chg.-0.0140 Type of yield Investment Focus Investment company
183.2822DKK -0.01% paying dividend Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Danish Covered Bond Fund - AI - DKK
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +6.49% 2.57% 1.07
2. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +6.26% 2.57% 0.98
3. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +6.11% 2.57% 0.91
4. Monega Dänische Covered Bonds I DE000A1JSW48 +5.94% 2.47% 0.89
5. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +5.94% 2.60% 0.84
6. Monega Dänische Covered Bonds R DE000A1143N7 +5.71% 2.48% 0.79
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.67% 2.57% 0.74
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.50% 2.60% 0.67
9. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.50% 3.41% 0.52
10. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +6.06% 4.62% 0.50