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SEB Danish Mortgage Bond FundUC EUR/  LU1726278622  /

Fonds
NAV10/30/2024 Chg.-1.3620 Type of yield Investment Focus Investment company
895.4110EUR -0.15% reinvestment Bonds SEB IM ▶
     
Chart for SEB Danish Mortgage Bond FundUC EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +11.93% 2.10% 4.22
2. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +14.43% 3.32% 3.42
3. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +10.14% 2.09% 3.39
4. Danske Inv.SICAV Danish Mortgage B.I H LU1567658643 +13.96% 3.31% 3.29
5. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +9.81% 2.11% 3.20
6. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +9.74% 2.09% 3.19
7. Danske Inv.SICAV Danish Mortgage B.I LU0249648097 +13.54% 3.32% 3.16
8. Danske Invest SICAV Danish Mortgage Bond Class A-eur h LU0739644747 +13.39% 3.32% 3.11
9. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +9.57% 2.11% 3.09
10. Danske Inv.SICAV Danish Mont.B.A SEK H LU0332084994 +13.16% 3.27% 3.09
...
17. SEB Danish Mortgage Bond FundUC EUR LU1726278622 +9.61% 2.68% 2.45