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Danske Inv.SICAV Danish Mortgage B.I H/  LU1765873424  /

Fonds
NAV2024-06-04 Chg.+0.0150 Type of yield Investment Focus Investment company
8.1160EUR +0.19% paying dividend Bonds Danske IM Co. ▶
     
Chart for Danske Inv.SICAV Danish Mortgage B.I H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +6.09% 2.57% 0.92
2. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +5.87% 2.57% 0.83
3. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +5.71% 2.58% 0.77
4. Monega Dänische Covered Bonds I DE000A1JSW48 +5.62% 2.47% 0.75
5. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +5.58% 2.60% 0.71
6. Monega Dänische Covered Bonds R DE000A1143N7 +5.40% 2.48% 0.66
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.28% 2.57% 0.60
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.14% 2.60% 0.54
9. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.07% 3.40% 0.38
10. Apo Dänische Pfandbriefe DE000A2ATCY0 +5.16% 3.99% 0.34
...
11. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +5.25% 4.60% 0.33