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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1012 | 1044 | 1012 | 1065 | - |
Fund Return | 4.42% | 1.24% | 4.42% | 0.4% | 1.26% | - |
Place in category | 910 | 874 | 910 | 792 | 587 | - |
% in Category | 94 | 81 | 94 | 91 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 618.63M | 0.98 | 0.80 | - | ||
LU0123484106 | 558.01M | 0.96 | 0.21 | 0.60 | ||
Danske Invest S Global Corporate Bo | 558.01M | 1.08 | 0.95 | 1.34 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 160.25M | 1.92 | -0.26 | - | ||
DanskeInv SICAV GlblInfLinkBond I | 34.4M | 0.46 | -1.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class Z EUR Cap | 3.23B | 1.21 | 5.97 | 4.66 | ||
Euro High Yield Class C EUR Cap | 3.23B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.23B | 0.97 | 4.58 | 3.33 | ||
Euro High Yield Class I EUR Cap | 3.23B | 1.11 | 5.15 | 3.81 | ||
Euro High Yield Class N EUR Cap | 3.23B | 0.94 | 4.28 | 3.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luminor Bank AS 7.75% | XS2633112565 | 4.61 | - | - | |
Coty Inc. 5.75% | XS2688529135 | 4.57 | - | - | |
OI European Group B.V. 6.25% | XS2624554320 | 4.56 | - | - | |
Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 4.53 | - | - | |
APA Infrastructure Ltd. 7.125% | XS2711801287 | 4.51 | - | - |
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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