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Danske Invest SICAV Danish Mortgage Bond Class A/  LU0080347536  /

Fonds
NAV08.11.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
202.6700DKK +0.05% thesaurierend Anleihen Danske IM Co. ▶
     
Chart for Danske Invest SICAV Danish Mortgage Bond Class A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +11.62% 2.10% 4.08
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +9.85% 2.09% 3.25
3. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +9.44% 2.10% 3.05
4. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +9.45% 2.11% 3.04
5. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +12.56% 3.24% 2.94
6. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +9.21% 2.10% 2.94
7. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +9.21% 2.11% 2.92
8. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +8.99% 2.10% 2.83
9. Danske Inv.SICAV Danish Mortgage B.I H LU1567658643 +12.18% 3.23% 2.83
10. Nordea 1 - Danish Covered Bond Fund - BP - EUR LU0173779223 +9.00% 2.11% 2.82
...
14. Danske Invest SICAV Danish Mortgage Bond Class A LU0080347536 +11.25% 3.23% 2.54