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

Fonds
NAV2024-05-24 Chg.+0.0640 Type of yield Investment Focus Investment company
85.6770EUR +0.07% paying dividend Bonds SEB IM ▶
     
Chart for SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +6.96% 2.58% 1.25
2. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +6.73% 2.58% 1.16
3. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +6.58% 2.58% 1.10
4. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +6.39% 2.61% 1.01
5. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +6.14% 2.58% 0.92
6. Monega Dänische Covered Bonds I DE000A1JSW48 +6.01% 2.47% 0.89
7. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.95% 2.61% 0.84
8. Monega Dänische Covered Bonds R DE000A1143N7 +5.79% 2.48% 0.80
9. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +6.72% 4.62% 0.64
10. Apo Dänische Pfandbriefe UI DE000A2ATCY0 +5.71% 4.03% 0.47
...
15. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +4.59% 4.50% 0.17