SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/ LU0337316045 /
| NAV24/05/2024 | Var.+0.0640 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.6770EUR | +0.07% | paying dividend | Bonds | SEB IM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
