DetailsChartProfilRisikomatrixNachrichtenDokumente

SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/  LU0337316045  /

Fonds
NAV24.05.2024 Diff.+0,0640 Ertragstyp Ausrichtung Fondsgesellschaft
85,6770EUR +0,07% ausschüttend Anleihen SEB IM ▶
     
Chart for SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)
  Titel   ISIN Performance Volatilität 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. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +6,34% 2,61% 0,98
5. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +6,09% 2,58% 0,90
6. Monega Dänische Covered Bonds I DE000A1JSW48 +6,32% 2,47% 1,04
7. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5,90% 2,61% 0,81
8. Monega Dänische Covered Bonds R DE000A1143N7 +6,10% 2,48% 0,95
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
...
15. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +4,59% 4,50% 0,17