SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/ LU0337316045 /
NAV5/27/2024 | Chg.+0.1870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.8640EUR | +0.22% | paying dividend | Bonds | SEB IM ▶ |
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 | +7.19% | 4.62% | 0.74 | |
10. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) | LU0337316045 | +5.73% | 3.45% | 0.58 |
Performance | Volatility | Sharpe ratio |
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