DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

SEB Danish Mortgage Bond FundUC EUR/  LU1726278622  /

Fonds
NAV30/10/2024 Diferencia-1.3620 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
895.4110EUR -0.15% reinvestment Bonds SEB IM ▶
     
Chart for SEB Danish Mortgage Bond FundUC EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nordea 1 Danish Cov.Bd.F.HBI LU1059908803 +11.11% 2.07% 3.91
2. Nordea 1 - Danish Covered Bond Fund - HBI - EUR LU0832976624 +9.36% 2.06% 3.08
3. Danske Invest SICAV Danish Mortgage Bond Class A-nok h LU0332084721 +12.77% 3.27% 3.00
4. Nordea 1 - Danish Covered Bond Fund - BI - DKK LU0229519045 +8.95% 2.06% 2.88
5. Nordea 1 Danish Cov.Bd.F.BI-EUR LU0772917414 +8.96% 2.08% 2.87
6. Danske Inv.SICAV Danish Mortgage B.I H LU1567658643 +12.33% 3.26% 2.87
7. Nordea 1 - Danish Covered Bond Fund - BC - DKK LU0841567794 +8.72% 2.06% 2.76
8. Nordea 1 - Danish Covered Bond Fund - BC - EUR LU0841566630 +8.73% 2.08% 2.75
9. Danske Inv.SICAV Danish Mortgage B.I LU0249648097 +11.90% 3.27% 2.73
10. Danske Invest SICAV Danish Mortgage Bond Class A-eur h LU0739644747 +11.83% 3.27% 2.70
...
15. SEB Danish Mortgage Bond FundUC EUR LU1726278622 +9.61% 2.68% 2.45