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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 984 | 1056 | 941 | 971 | 1143 |
Fund Return | 5.57% | -1.57% | 5.57% | -2% | -0.58% | 1.35% |
Place in category | 387 | 444 | 387 | 408 | 209 | 79 |
% in Category | 36 | 41 | 36 | 44 | 27 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.01B | 4.66 | -0.91 | 0.75 | ||
BankInvest Globale IndeksObl A | 569.75M | 4.49 | -0.40 | 0.07 | ||
BankInvest Lange Danske Obligatione | 1.66B | 0.33 | -0.53 | 0.27 | ||
BankInvest VirksomhedsObl HY A | 417.43M | 0.68 | 2.52 | 2.43 | ||
BankInvest Emerging Markets Obl A | 743.09M | 1.16 | -0.71 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 257.4M | 1.24 | -2.11 | 0.23 | ||
BankInvest Emerging Markets Obl A | 743.09M | 1.16 | -0.71 | 1.56 | ||
MMI Nye Obligationsma Investec Akk | 1.81B | 2.77 | 3.08 | 1.20 | ||
Danske Invest Nye Markeder Obligati | 1.78B | 1.44 | -1.01 | 1.77 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.27B | 1.86 | -0.14 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magellan Capital Holdings Ltd. 8.38% | XS2852966501 | 1.02 | - | - | |
Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 1.01 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 0.98 | - | - | |
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 0.95 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 0.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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