SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)
LU0337316045
SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/ LU0337316045 /
NAV24.05.2024 |
Zm.+0,0640 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
85,6770EUR |
+0,07% |
płacące dywidendę |
Obligacje
|
SEB IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - Danish Covered Bond Fund - HAI - EUR |
|
LU0351545586 |
+6,96% |
2,58% |
1,25 |
2. |
Nordea 1 Danish Cov.Bd.F.HAC EUR |
|
LU0928135689 |
+6,73% |
2,58% |
1,16 |
3. |
Nordea 1 - Danish Covered Bond Fund - AI - DKK |
|
LU0476538607 |
+6,58% |
2,58% |
1,10 |
4. |
Nordea 1 - Danish Covered Bond Fund - AI - EUR |
|
LU0772917331 |
+6,39% |
2,61% |
1,01 |
5. |
Nordea 1 - Danish Covered Bond Fund - AP - DKK |
|
LU0255620204 |
+6,14% |
2,58% |
0,92 |
6. |
Monega Dänische Covered Bonds I |
|
DE000A1JSW48 |
+6,32% |
2,47% |
1,04 |
7. |
Nordea 1 - Danish Covered Bond Fund - AP - EUR |
|
LU0255620626 |
+5,95% |
2,61% |
0,84 |
8. |
Monega Dänische Covered Bonds R |
|
DE000A1143N7 |
+6,10% |
2,48% |
0,95 |
9. |
Danske Inv.SICAV Danish Mortgage B.I H |
|
LU1765873424 |
+7,24% |
4,63% |
0,75 |
10. |
Apo Dänische Pfandbriefe UI |
|
DE000A2ATCY0 |
+6,00% |
4,02% |
0,56 |
... |
15. |
SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR) |
|
LU0337316045 |
+4,59% |
4,50% |
0,17 |