Nordea 1 Danish Cov.Bd.F.HBI/ LU1059908803 /
| NAV11/11/2024 | Var.+0.0296 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.2765USD | +0.05% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Danish Cov.Bd.F.HBI | LU1059908803 | +11.49% | 2.11% | 4.05 | |
| 2. | Nordea 1 - Danish Covered Bond Fund - HBI - EUR | LU0832976624 | +9.73% | 2.10% | 3.22 | |
| 3. | Danske Invest SICAV Danish Mortgage Bond Class A-nok h | LU0332084721 | +12.85% | 3.22% | 3.06 | |
| 4. | Nordea 1 - Danish Covered Bond Fund - BI - DKK | LU0229519045 | +9.33% | 2.10% | 3.02 | |
| 5. | Nordea 1 Danish Cov.Bd.F.BI-EUR | LU0772917414 | +9.36% | 2.11% | 3.02 | |
| 6. | Danske Inv.SICAV Danish Mortgage B.I H | LU1567658643 | +12.44% | 3.21% | 2.94 | |
| 7. | Nordea 1 - Danish Covered Bond Fund - BC - DKK | LU0841567794 | +9.09% | 2.10% | 2.91 | |
| 8. | Nordea 1 - Danish Covered Bond Fund - BC - EUR | LU0841566630 | +9.13% | 2.11% | 2.91 | |
| 9. | Danske Inv.SICAV Danish Mortgage B.I | LU0249648097 | +12.08% | 3.21% | 2.83 | |
| 10. | Nordea 1 - Danish Covered Bond Fund - BP - DKK | LU0076315968 | +8.87% | 2.10% | 2.81 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
