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Nordea 1 - Danish Covered Bond Fund - E - EUR/  LU0173775403  /

Fonds
NAV11.11.2024 Diff.+0,0083 Ertragstyp Ausrichtung Fondsgesellschaft
26,6048EUR +0,03% thesaurierend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Danish Covered Bond Fund - E - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
15. Nordea 1 - Danish Covered Bond Fund - E - EUR LU0173775403 +8,10% 2,11% 2,42