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Nordea 1 Danish Cov.Bd.F.HAC EUR/  LU0928135689  /

Fonds
NAV2024-05-31 Chg.+0.0083 Type of yield Investment Focus Investment company
29.3309EUR +0.03% paying dividend Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 Danish Cov.Bd.F.HAC EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +6.42% 2.58% 1.02
2. Monega Dänische Covered Bonds I DE000A1JSW48 +6.10% 2.48% 0.93
3. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +6.19% 2.58% 0.93
4. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +6.03% 2.58% 0.87
5. Monega Dänische Covered Bonds R DE000A1143N7 +5.87% 2.49% 0.84
6. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +5.88% 2.60% 0.80
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.59% 2.58% 0.70
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +5.44% 2.60% 0.63
9. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.28% 3.45% 0.43
10. Apo Dänische Pfandbriefe UI DE000A2ATCY0 +5.16% 3.99% 0.34