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Nordea 1 Danish Cov.Bd.F.HBI/  LU1059908803  /

Fonds
NAV10/9/2024 Chg.+0.0668 Type of yield Investment Focus Investment company
53.9357USD +0.12% reinvestment Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 Danish Cov.Bd.F.HBI
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +12.88% 2.13% 4.52
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +11.08% 2.12% 3.69
3. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +15.71% 3.60% 3.45
4. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +10.67% 2.12% 3.50
5. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +10.65% 2.13% 3.47
6. Danske Inv.SICAV Danish Mortgage B.I H LU1567658643 +15.22% 3.59% 3.33
7. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +10.44% 2.12% 3.39
8. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +10.41% 2.13% 3.36
9. Nordea 1 - Danish Covered Bond Fund - BP - DKK LU0076315968 +10.21% 2.12% 3.28
10. Nordea 1 - Danish Covered Bond Fund - BP - EUR LU0173779223 +10.19% 2.13% 3.25