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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1009 | 1105 | 960 | 1000 | 1136 |
Fund Return | 6.59% | 0.89% | 10.53% | -1.34% | -0.01% | 1.28% |
Place in category | 391 | 538 | 455 | 409 | 201 | 74 |
% in Category | 37 | 49 | 43 | 43 | 26 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.04B | 4.97 | -0.82 | 0.83 | ||
BankInvest Globale IndeksObl A | 568.06M | 4.52 | -0.34 | 0.04 | ||
BankInvest Lange Danske Obligatione | 1.74B | 5.12 | -1.76 | 0.49 | ||
BankInvest VirksomhedsObl HY A | 411.27M | 8.56 | 2.00 | 2.28 | ||
BankInvest Korte Danske Obligatione | 1.65B | 4.40 | 1.07 | 0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 269.26M | 6.87 | -2.68 | 0.10 | ||
MMI Nye Obligationsma Investec Akk | 1.76B | 3.48 | 1.20 | 1.30 | ||
Danske Invest Nye Markeder Obligati | 1.74B | 8.36 | -1.76 | 1.51 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.37B | 4.32 | -0.23 | 0.51 | ||
Sparinvest Nye Obligationsmark KL A | 1.22B | 7.33 | -2.07 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magellan Capital Holdings Ltd. 8.38% | XS2852966501 | 1.03 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 1.00 | - | - | |
Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 0.97 | - | - | |
Qatar Energy 3.13% | XS2359548935 | 0.96 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 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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