Nordea 1 Danish Cov.Bd.F.AI EUR/ LU0772917331 /
NAV2024-03-27 | Chg.+0.0494 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.0682EUR | +0.20% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Danish Cov.Bd.F.HAI EUR | LU0351545586 | +6.17% | 2.58% | 0.89 | |
2. | Nordea 1 Danish Cov.Bd.F.HAC EUR | LU0928135689 | +5.94% | 2.58% | 0.80 | |
3. | Nordea 1 Danish Cov.Bd.F.AI DKK | LU0476538607 | +5.79% | 2.59% | 0.74 | |
4. | Nordea 1 Danish Cov.Bd.F.AI EUR | LU0772917331 | +5.70% | 2.61% | 0.70 | |
5. | Nordea 1 Danish Cov.Bd.F.AP DKK | LU0255620204 | +5.36% | 2.59% | 0.57 | |
6. | Nordea 1 Danish Cov.Bd.F.AP EUR | LU0255620626 | +5.26% | 2.61% | 0.53 | |
7. | Jyske Invest Obligationer Engros | DK0060293298 | +4.80% | 2.70% | 0.35 | |
8. | SEB Danish Mortgage Bond Fund ID EUR | LU0337316045 | +5.07% | 3.90% | 0.30 | |
9. | Apo Dänische Pfandbriefe UI | DE000A2ATCY0 | +5.06% | 4.05% | 0.29 | |
10. | Jyske SICAV Danish Bd.EUR RD H | LU1529111491 | +4.60% | 3.27% | 0.21 |
Performance | Volatility | Sharpe ratio |
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