SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse C (EUR)/ LU0337316391 /
NAV2024-05-24 | Chg.+0.0890 | Type of yield | Investment Focus | Investment company |
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122.9310EUR | +0.07% | reinvestment | Bonds | SEB IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Danish Cov.Bd.F.HBI | LU1059908803 | +8.72% | 2.59% | 1.91 | |
2. | Nordea 1 - Danish Covered Bond Fund - HBI - EUR | LU0832976624 | +6.91% | 2.58% | 1.22 | |
3. | Nordea 1 - Danish Covered Bond Fund - BI - DKK | LU0229519045 | +6.53% | 2.58% | 1.07 | |
4. | Nordea 1 Danish Cov.Bd.F.BI-EUR | LU0772917414 | +6.34% | 2.61% | 0.98 | |
5. | Nordea 1 - Danish Covered Bond Fund - BC - DKK | LU0841567794 | +6.30% | 2.58% | 0.98 | |
6. | Nordea 1 - Danish Covered Bond Fund - BC - EUR | LU0841566630 | +6.11% | 2.60% | 0.90 | |
7. | Nordea 1 - Danish Covered Bond Fund - BP - DKK | LU0076315968 | +6.09% | 2.58% | 0.90 | |
8. | Nordea 1 - Danish Covered Bond Fund - BP - EUR | LU0173779223 | +5.90% | 2.61% | 0.82 | |
9. | Danske Invest SICAV Danish Mortgage Bond Class A-nok h | LU0332084721 | +7.37% | 4.62% | 0.78 | |
10. | Danske Inv.SICAV Danish Mortgage B.I H | LU1567658643 | +7.24% | 4.63% | 0.75 | |
... | ||||||
20. | SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse C (EUR) | LU0337316391 | +5.12% | 3.45% | 0.38 |
Performance | Volatility | Sharpe ratio |
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