Danske Invest SICAV Danish Mortgage Bond Class A d/ LU0158165976 /
NAV2024-06-10 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
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75.5800DKK | -0.16% | paying dividend | Bonds | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Nordea 1 - Danish Covered Bond Fund - HAI - EUR | LU0351545586 | +6.49% | 2.57% | 1.07 | |
2. | Nordea 1 Danish Cov.Bd.F.HAC EUR | LU0928135689 | +6.26% | 2.57% | 0.98 | |
3. | Nordea 1 - Danish Covered Bond Fund - AI - DKK | LU0476538607 | +6.11% | 2.57% | 0.91 | |
4. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +5.93% | 2.47% | 0.88 | |
5. | Nordea 1 - Danish Covered Bond Fund - AI - EUR | LU0772917331 | +5.94% | 2.60% | 0.84 | |
6. | Monega Dänische Covered Bonds R | DE000A1143N7 | +5.71% | 2.48% | 0.79 | |
7. | Nordea 1 - Danish Covered Bond Fund - AP - DKK | LU0255620204 | +5.67% | 2.57% | 0.74 | |
8. | Nordea 1 - Danish Covered Bond Fund - AP - EUR | LU0255620626 | +5.50% | 2.60% | 0.67 | |
9. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) | LU0337316045 | +5.49% | 3.39% | 0.51 | |
10. | Danske Inv.SICAV Danish Mortgage B.I H | LU1765873424 | +5.93% | 4.63% | 0.48 | |
... | ||||||
14. | Danske Invest SICAV Danish Mortgage Bond Class A d | LU0158165976 | +5.01% | 4.61% | 0.28 |
Performance | Volatility | Sharpe ratio |
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