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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1019 | 1121 | 876 | 952 | 1140 |
Fund Return | 2.15% | 1.9% | 12.1% | -4.31% | -0.99% | 1.32% |
Place in category | 290 | 307 | 223 | 492 | 286 | 27 |
% in Category | 22 | 17 | 18 | 53 | 38 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 256.89M | 2.27 | -4.04 | 1.54 | ||
Nye Markeder Obl Lokal Akk EUR | 3.45M | -1.85 | 0.04 | 0.36 | ||
Danske Invest Glob HY Bonds EUR W h | 188.55M | 0.80 | -1.31 | 1.89 | ||
Danske Global High Yield Bonds EURh | 10.14M | 0.64 | -1.67 | 1.62 | ||
Danske Pohjoisen Yrityslainat EUR h | 113.73M | 1.44 | 0.11 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 256.89M | 2.27 | -4.04 | 1.54 | ||
Sydinvest EM Bonds I EUR Acc h | 105.93M | 0.57 | -7.08 | -0.05 | ||
Jyske Invest EM Bonds EUR | 15.54M | 0.21 | -5.06 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.64 | - | - | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 1.03 | - | - | |
Brazil (Federative Republic) 6% | - | 0.92 | - | - | |
Uruguay (Republic of) 4.975% | - | 0.85 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.83 | - | - |
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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