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Danske Invest SICAV Danish Mortgage Bond Class A-nok h/  LU0332084721  /

Fonds
NAV2024-07-30 Chg.+0.3200 Type of yield Investment Focus Investment company
165.7600NOK +0.19% reinvestment Bonds Danske IM Co. ▶
     
Chart for Danske Invest SICAV Danish Mortgage Bond Class A-nok h
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +9.75% 2.30% 2.66
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +8.00% 2.29% 1.90
3. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +7.61% 2.30% 1.73
4. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +7.48% 2.31% 1.67
5. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +7.37% 2.29% 1.63
6. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +7.25% 2.31% 1.57
7. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +7.16% 2.29% 1.54
8. Nordea 1 - Danish Covered Bond Fund - BP - EUR LU0173779223 +7.03% 2.31% 1.47
9. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +8.91% 4.23% 1.25
10. Sydinvest Danish Bonds B DKK Acc DK0060738672 +6.86% 2.62% 1.23