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SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse C (EUR)/  LU0337316391  /

Fonds
NAV2024-05-29 Chg.-0.4250 Type of yield Investment Focus Investment company
122.5970EUR -0.35% reinvestment Bonds SEB IM ▶
     
Chart for SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse C (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +8.38% 2.59% 1.77
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +6.57% 2.58% 1.08
3. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +6.19% 2.58% 0.93
4. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +6.03% 2.61% 0.86
5. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +5.96% 2.58% 0.84
6. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +5.80% 2.61% 0.77
7. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +5.75% 2.58% 0.76
8. Nordea 1 - Danish Covered Bond Fund - BP - EUR LU0173779223 +5.59% 2.61% 0.69
9. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +6.79% 4.63% 0.65
10. Danske Inv.SICAV Danish Mortgage B.I H LU1567658643 +6.65% 4.64% 0.62
...
19. SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse C (EUR) LU0337316391 +4.71% 3.46% 0.27