Nordea 1 - Danish Covered Bond Fund - HAI - EUR/ LU0351545586 /
NAV2024-06-07 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.4879EUR | -0.01% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +5.94% | 2.47% | 0.89 | |
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 | +6.06% | 4.62% | 0.50 |
Performance | Volatility | Sharpe ratio |
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