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SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/  LU0337316045  /

Fonds
NAV2024-05-07 Chg.+0.1670 Type of yield Investment Focus Investment company
87.9280EUR +0.19% paying dividend Bonds SEB IM ▶
     
Chart for SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Danish Covered Bond Fund - HAI - EUR LU0351545586 +5.91% 2.58% 0.83
2. Monega Dänische Covered Bonds I DE000A1JSW48 +5.78% 2.49% 0.80
3. Nordea 1 Danish Cov.Bd.F.HAC EUR LU0928135689 +5.69% 2.58% 0.74
4. Monega Dänische Covered Bonds R DE000A1143N7 +5.53% 2.50% 0.69
5. Nordea 1 - Danish Covered Bond Fund - AI - DKK LU0476538607 +5.53% 2.58% 0.68
6. Nordea 1 - Danish Covered Bond Fund - AI - EUR LU0772917331 +5.34% 2.61% 0.60
7. Nordea 1 - Danish Covered Bond Fund - AP - DKK LU0255620204 +5.10% 2.58% 0.51
8. Nordea 1 - Danish Covered Bond Fund - AP - EUR LU0255620626 +4.91% 2.61% 0.43
9. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) LU0337316045 +5.39% 3.86% 0.42
10. Danske Inv.SICAV Danish Mortgage B.I H LU1765873424 +5.56% 4.66% 0.38