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

Fonds
NAV30.07.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
165,7600NOK +0,19% thesaurierend Anleihen Danske IM Co. ▶
     
Chart for Danske Invest SICAV Danish Mortgage Bond Class A-nok h
  Titel   ISIN Performance Volatilität 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