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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1025 | 1182 | 918 | 958 | 1177 |
Fund Return | 7% | 2.54% | 18.25% | -2.81% | -0.86% | 1.65% |
Place in category | 183 | 220 | 117 | 487 | 301 | 29 |
% in Category | 17 | 20 | 11 | 54 | 38 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 388.43M | 2.27 | -4.04 | 1.54 | ||
Danske Global High Yield Bonds EURh | 10.81M | 4.21 | -0.51 | 2.00 | ||
Nye Markeder Obl Lokal Akk EUR | 3.37M | 2.63 | 1.40 | 0.79 | ||
Danske Invest Glob HY Bonds EUR W h | 207.41M | 0.80 | -1.31 | 1.89 | ||
Danske Pohjoisen Yrityslainat EUR h | 116.15M | 4.92 | 1.08 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 388.43M | 2.27 | -4.04 | 1.54 | ||
Jyske Invest EM Bonds EUR | 16.13M | 0.21 | -5.06 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.56 | - | - | |
Brazil (Federative Republic) 6% | - | 0.91 | - | - | |
Uruguay (Republic Of) 4.975% | - | 0.87 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.80 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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