
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1093 | 972 | 947 | 1223 |
Fund Return | 1.45% | 1.35% | 9.31% | -0.94% | -1.08% | 2.04% |
Place in category | 415 | 401 | 169 | 423 | 311 | 34 |
% in Category | 33 | 32 | 16 | 44 | 38 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 445.82M | 7.40 | -2.08 | 2.21 | ||
Danske Global High Yield Bonds EURh | 10.65M | 1.05 | 0.70 | 2.52 | ||
Danske Invest Glob HY Bonds EUR W h | 213.72M | 5.01 | -0.20 | 2.72 | ||
Nye Markeder Obl Lokal Akk EUR | 2.32M | 3.21 | 2.00 | 0.81 | ||
Danske Pohjoisen Yrityslainat EUR h | 116.25M | 0.39 | 1.70 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske EM Debt Hard Currency EUR Wh | 445.82M | 7.40 | -2.08 | 2.21 | ||
Jyske Invest EM Bonds EUR | 16.25M | 6.14 | -2.83 | 0.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Development Bank of Mongolia LLC 11% | XS2766834894 | 1.26 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.90 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.83 | - | - | |
Argentina (Republic Of) | - | 0.82 | - | - | |
Uruguay (Republic Of) 4.975% | - | 0.78 | - | - |
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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