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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1033 | 1078 | 908 | 967 | 1091 |
Fund Return | 3.89% | 3.3% | 7.77% | -3.16% | -0.67% | 0.88% |
Place in category | 311 | 461 | 361 | 365 | 159 | 72 |
% in Category | 30 | 48 | 34 | 40 | 23 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.06B | 2.28 | -2.12 | 0.74 | ||
BankInvest Globale IndeksObl A | 567.97M | 2.04 | -1.53 | 0.03 | ||
BankInvest Lange Danske Obligatione | 1.73B | 2.60 | -2.72 | 0.42 | ||
BankInvest VirksomhedsObl HY A | 417.38M | 8.26 | 1.39 | 2.28 | ||
BankInvest Emerging Markets Obl A | 789.14M | 3.78 | -3.05 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 276.23M | -0.47 | -5.77 | -0.18 | ||
Danske Invest Nye Markeder Obligati | 1.71B | 0.62 | -4.69 | 1.22 | ||
BankInvest Emerging Markets Obl A | 789.14M | 3.78 | -3.05 | 1.02 | ||
MMI Nye Obligationsma Investec Akk | 1.78B | 3.87 | 0.51 | 1.54 | ||
Sparinvest Nye Obligationsmark KL A | 1.19B | 0.59 | -5.07 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar Energy 3.13% | XS2359548935 | 1.02 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 0.96 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 0.96 | - | - | |
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 0.95 | - | - | |
Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 0.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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