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SEB Danish Mortgage Bond FundUC EUR/  LU1726278622  /

Fonds
NAV24/05/2024 Chg.+0.6349 Type of yield Investment Focus Investment company
861.4570EUR +0.07% reinvestment Bonds SEB IM ▶
     
Chart for SEB Danish Mortgage Bond FundUC EUR
  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
...
18. SEB Danish Mortgage Bond FundUC EUR LU1726278622 +5.51% 3.46% 0.49