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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1070 | 979 | 979 | 1168 |
Fund Return | 1.16% | 0.85% | 6.96% | -0.71% | -0.42% | 1.56% |
Place in category | 757 | 685 | 537 | 393 | 206 | 74 |
% in Category | 67 | 60 | 50 | 41 | 27 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.03B | 4.66 | -0.91 | 0.75 | ||
BankInvest Globale IndeksObl A | 5.59B | 4.49 | -0.40 | 0.07 | ||
BankInvest Lange Danske Obligatione | 1.7B | 4.52 | -1.82 | 0.39 | ||
BankInvest VirksomhedsObl HY A | 431.69M | 0.68 | 2.52 | 2.43 | ||
BankInvest Korte Danske Obligatione | 1.67B | 0.24 | 1.24 | 0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 259.78M | 1.24 | -2.11 | 0.23 | ||
MMI Nye Obligationsma Investec Akk | 1.85B | 2.02 | 1.92 | 1.02 | ||
Danske Invest Nye Markeder Obligati | 1.76B | 1.44 | -1.01 | 1.77 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.3B | 1.86 | -0.14 | 0.43 | ||
Sparinvest Nye Obligationsmark KL A | 1.25B | 1.40 | -1.32 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magellan Capital Holdings Ltd. 8.38% | XS2852966501 | 1.04 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 1.00 | - | - | |
Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 0.99 | - | - | |
Qatar Energy 3.13% | XS2359548935 | 0.95 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 0.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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